Dutch Lady Milk Industries Berhad (KLSE: DLADY)

KLSE: DLADY Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39.14	66.15	104.94	118.3	55.61	61.53
Short-Term Investments	-	3.83	3.19	2.55	0.98	1.99
Trading Asset Securities	0.35	0.6	-	-	-	-
Cash & Short-Term Investments	39.5	70.58	108.13	120.85	56.59	63.52
Cash Growth	-67.81%	-34.73%	-10.53%	113.56%	-10.91%	86.04%
Accounts Receivable	117.44	90.35	92.18	68.01	75.35	103.91
Other Receivables	4.92	0.16	8.67	5.82	5.17	6.95
Receivables	122.36	90.51	100.85	73.83	80.52	110.86
Inventory	236.99	241.1	273.65	286.73	151.02	135.02
Prepaid Expenses	4.17	1.31	1.12	0.49	0.31	5.05
Other Current Assets	-	-	-	0.26	0	-
Total Current Assets	403	403.5	483.75	482.15	288.44	314.46
Property, Plant & Equipment	579.99	511.68	347.25	210.61	209.45	127.46
Other Intangible Assets	32.81	27.49	13.18	8.47	0.96	1.68
Long-Term Deferred Tax Assets	-	2.22	-	-	-	-
Other Long-Term Assets	3.8	1.99	-	-	-	-
Total Assets	1,020	946.88	844.17	701.23	498.85	443.59
Accounts Payable	435.91	313.42	273.74	229.42	259.54	228.95
Accrued Expenses	-	131.35	82.83	37.9	29.67	30.16
Short-Term Debt	-	-	-	-	16.71	16.72
Current Portion of Leases	2.53	6.96	6.5	8.49	2.89	0.63
Current Income Taxes Payable	-	1.12	-	14.49	6.72	7.66
Current Unearned Revenue	-	-	-	-	-	0.34
Other Current Liabilities	14.47	52.41	70.64	15.74	8.65	7.57
Total Current Liabilities	452.91	505.26	433.71	306.03	324.18	292.04
Long-Term Leases	2.1	3.99	2.09	6.65	3.59	0.34
Long-Term Deferred Tax Liabilities	4.09	-	2.32	5.97	4.49	6.79
Other Long-Term Liabilities	0.38	0.38	9.2	-	-	-
Total Liabilities	532.45	509.63	447.32	318.65	332.27	299.18
Common Stock	64	64	64	64	64	64
Retained Earnings	423.16	373.25	332.85	318.58	102.58	80.42
Shareholders' Equity	487.16	437.25	396.85	382.58	166.58	144.42
Total Liabilities & Equity	1,020	946.88	844.17	701.23	498.85	443.59
Total Debt	77.59	10.96	8.59	15.14	23.19	17.7
Net Cash (Debt)	-38.1	59.62	99.54	105.71	33.4	45.82
Net Cash Growth	-	-40.10%	-5.84%	216.50%	-27.11%	141.54%
Net Cash Per Share	-0.60	0.93	1.56	1.65	0.52	0.72
Filing Date Shares Outstanding	64	64	64	64	64	64
Total Common Shares Outstanding	64	64	64	64	64	64
Working Capital	-49.91	-101.76	50.04	176.12	-35.75	22.42
Book Value Per Share	7.61	6.83	6.20	5.98	2.60	2.26
Tangible Book Value	454.35	409.75	383.67	374.11	165.62	142.74
Tangible Book Value Per Share	7.10	6.40	5.99	5.85	2.59	2.23
Land	-	60.31	60.31	60.31	-	-
Buildings	-	4.15	3.77	3.77	66.46	66.46
Machinery	-	207.61	237.38	234.63	194.56	176.13
Construction In Progress	-	398.58	214.21	48.2	97.11	26.24

Source: S&P Capital IQ. Standard template. Financial Sources.