DKSH Holdings (Malaysia) Berhad (KLSE: DKSH)
Malaysia
· Delayed Price · Currency is MYR 5.18
0.00 (0.00%)
At close: Nov 15, 2024
DKSH Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 74.26 | 39.03 | 35.92 | 109.48 | 55.4 | 22.06 | Upgrade
|
| Short-Term Investments | - | 9.17 | 9.38 | 8.95 | 8.23 | 9.48 | Upgrade
|
| Cash & Short-Term Investments | 74.26 | 48.2 | 45.3 | 118.43 | 63.64 | 31.54 | Upgrade
|
| Cash Growth | -3.90% | 6.40% | -61.75% | 86.11% | 101.78% | -71.51% | Upgrade
|
| Accounts Receivable | 1,714 | 1,616 | 1,520 | 1,285 | 1,335 | 1,348 | Upgrade
|
| Other Receivables | - | 13.81 | 22.45 | 26.44 | 22.37 | 27.3 | Upgrade
|
| Receivables | 1,714 | 1,630 | 1,542 | 1,312 | 1,357 | 1,375 | Upgrade
|
| Inventory | 975.37 | 870.33 | 789.95 | 726.93 | 746.02 | 741.05 | Upgrade
|
| Prepaid Expenses | - | 0.77 | 0.97 | 1.38 | 1.62 | 2 | Upgrade
|
| Other Current Assets | - | 2.06 | 6.83 | 2.55 | 1.5 | 6.74 | Upgrade
|
| Total Current Assets | 2,764 | 2,551 | 2,385 | 2,161 | 2,170 | 2,156 | Upgrade
|
| Property, Plant & Equipment | 137.2 | 146.85 | 159.96 | 141.7 | 140.42 | 164.75 | Upgrade
|
| Goodwill | - | 358.51 | 358.51 | 342.26 | 342.26 | 342.26 | Upgrade
|
| Other Intangible Assets | 360.25 | 5.66 | 19.55 | 27.37 | 39.53 | 51.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.76 | 8.86 | 7.75 | 7.98 | 10.22 | 6.21 | Upgrade
|
| Total Assets | 3,272 | 3,071 | 2,931 | 2,680 | 2,703 | 2,721 | Upgrade
|
| Accounts Payable | 1,858 | 1,401 | 1,389 | 1,171 | 1,178 | 1,253 | Upgrade
|
| Accrued Expenses | - | 118.93 | 103.63 | 103.61 | 89.2 | 90.99 | Upgrade
|
| Short-Term Debt | - | - | - | - | 33 | 0.62 | Upgrade
|
| Current Portion of Long-Term Debt | 332 | 358 | 188.26 | 450.91 | 54.02 | 1.06 | Upgrade
|
| Current Portion of Leases | 36.76 | 35.74 | 34.29 | 27.74 | 28.29 | 30.95 | Upgrade
|
| Current Income Taxes Payable | 15.84 | 9.04 | 15 | 10.26 | 10.38 | 2.13 | Upgrade
|
| Other Current Liabilities | 0.04 | 54.47 | 65.91 | 47.75 | 54.84 | 73.93 | Upgrade
|
| Total Current Liabilities | 2,243 | 1,977 | 1,797 | 1,811 | 1,448 | 1,453 | Upgrade
|
| Long-Term Debt | 11.68 | 85 | 175 | 20.74 | 484.9 | 528.43 | Upgrade
|
| Long-Term Leases | 81.51 | 91.98 | 106.43 | 94.49 | 88.16 | 104.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.03 | 1.89 | 4.91 | 6.68 | 9.55 | 12.44 | Upgrade
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| Other Long-Term Liabilities | 2.83 | 23.54 | 16.54 | 2.77 | 3.13 | 2.74 | Upgrade
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| Total Liabilities | 2,340 | 2,179 | 2,099 | 1,935 | 2,033 | 2,101 | Upgrade
|
| Common Stock | 182.17 | 182.17 | 182.17 | 182.17 | 182.17 | 182.17 | Upgrade
|
| Retained Earnings | 749.65 | 709.28 | 649.21 | 562.34 | 486.83 | 437.94 | Upgrade
|
| Comprehensive Income & Other | 0.19 | 0.19 | 0.17 | 0.15 | 0.15 | 0.14 | Upgrade
|
| Shareholders' Equity | 932.01 | 891.63 | 831.56 | 744.66 | 669.15 | 620.26 | Upgrade
|
| Total Liabilities & Equity | 3,272 | 3,071 | 2,931 | 2,680 | 2,703 | 2,721 | Upgrade
|
| Total Debt | 461.94 | 570.71 | 503.97 | 593.88 | 688.38 | 665.61 | Upgrade
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| Net Cash (Debt) | -387.68 | -522.51 | -458.67 | -475.45 | -624.74 | -634.07 | Upgrade
|
| Net Cash Per Share | -2.46 | -3.31 | -2.91 | -3.02 | -3.96 | -4.02 | Upgrade
|
| Filing Date Shares Outstanding | 157.66 | 157.66 | 157.66 | 157.66 | 157.66 | 157.66 | Upgrade
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| Total Common Shares Outstanding | 157.66 | 157.66 | 157.66 | 157.66 | 157.66 | 157.66 | Upgrade
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| Working Capital | 520.84 | 574.16 | 588.66 | 350.04 | 722.46 | 703.51 | Upgrade
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| Book Value Per Share | 5.91 | 5.66 | 5.27 | 4.72 | 4.24 | 3.93 | Upgrade
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| Tangible Book Value | 571.75 | 527.47 | 453.49 | 375.03 | 287.36 | 226.31 | Upgrade
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| Tangible Book Value Per Share | 3.63 | 3.35 | 2.88 | 2.38 | 1.82 | 1.44 | Upgrade
|
| Machinery | - | 89.42 | 84.98 | 81.53 | 80.15 | 77.05 | Upgrade
|
| Construction In Progress | - | - | 0.45 | - | - | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.