Dutch Lady Milk Industries Berhad (KLSE: DLADY)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	59.49	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	0.36	0.6	-	-	-	-
Cash & Short-Term Investments	59.85	70.58	108.13	120.85	56.59	63.52
Cash Growth	-8.56%	-34.73%	-10.53%	113.56%	-10.91%	86.04%
Accounts Receivable	118.49	90.35	92.18	68.01	75.35	103.91
Other Receivables	-	0.16	8.67	5.82	5.17	6.95
Receivables	118.49	90.51	100.85	73.83	80.52	110.86
Inventory	227.98	241.1	273.65	286.73	151.02	135.02
Prepaid Expenses	3	1.31	1.12	0.49	0.31	5.05
Other Current Assets	-	-	-	0.26	0	-
Total Current Assets	409.32	403.5	483.75	482.15	288.44	314.46
Property, Plant & Equipment	553.62	511.68	347.25	210.61	209.45	127.46
Other Intangible Assets	31.26	27.49	13.18	8.47	0.96	1.68
Long-Term Deferred Tax Assets	2.97	2.22	-	-	-	-
Other Long-Term Assets	3.8	1.99	-	-	-	-
Total Assets	1,001	946.88	844.17	701.23	498.85	443.59
Accounts Payable	473.59	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	28.63	-	-	-	16.71	16.72
Current Portion of Leases	4.01	6.96	6.5	8.49	2.89	0.63
Current Income Taxes Payable	10.18	1.12	-	14.49	6.72	7.66
Current Unearned Revenue	-	-	-	-	-	0.34
Other Current Liabilities	11.52	52.41	70.64	15.74	8.65	7.57
Total Current Liabilities	527.93	505.26	433.71	306.03	324.18	292.04
Long-Term Leases	2.73	3.99	2.09	6.65	3.59	0.34
Long-Term Deferred Tax Liabilities	-	-	2.32	5.97	4.49	6.79
Other Long-Term Liabilities	0.38	0.38	9.2	-	-	-
Total Liabilities	531.03	509.63	447.32	318.65	332.27	299.18
Common Stock	64	64	64	64	64	64
Retained Earnings	405.94	373.25	332.85	318.58	102.58	80.42
Shareholders' Equity	469.94	437.25	396.85	382.58	166.58	144.42
Total Liabilities & Equity	1,001	946.88	844.17	701.23	498.85	443.59
Total Debt	35.36	10.96	8.59	15.14	23.19	17.7
Net Cash (Debt)	24.49	59.62	99.54	105.71	33.4	45.82
Net Cash Growth	-51.34%	-40.10%	-5.84%	216.50%	-27.11%	141.54%
Net Cash Per Share	0.38	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	-118.61	-101.76	50.04	176.12	-35.75	22.42
Book Value Per Share	7.34	6.83	6.20	5.98	2.60	2.26
Tangible Book Value	438.68	409.75	383.67	374.11	165.62	142.74
Tangible Book Value Per Share	6.85	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.