Dutch Lady Milk Industries Berhad (KLSE:DLADY)

KLSE:DLADY Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.8	66.15	104.94	118.3	55.61
Short-Term Investments	-	3.83	3.19	2.55	0.98
Trading Asset Securities	10.95	0.6	-	-	-
Cash & Short-Term Investments	58.74	70.58	108.13	120.85	56.59
Cash Growth	-16.77%	-34.73%	-10.53%	113.56%	-10.91%
Accounts Receivable	122.68	90.35	92.18	68.01	75.35
Other Receivables	-	0.16	8.67	5.82	5.17
Receivables	122.68	90.51	100.85	73.83	80.52
Inventory	236.76	241.1	273.65	286.73	151.02
Prepaid Expenses	1.15	1.31	1.12	0.49	0.31
Other Current Assets	-	-	-	0.26	0
Total Current Assets	419.33	403.5	483.75	482.15	288.44
Property, Plant & Equipment	623.92	511.68	347.25	210.61	209.45
Other Intangible Assets	25.03	27.49	13.18	8.47	0.96
Long-Term Deferred Tax Assets	3.43	2.22	-	-	-
Other Long-Term Assets	2.03	1.99	-	-	-
Total Assets	1,074	946.88	844.17	701.23	498.85
Accounts Payable	488.16	313.42	273.74	229.42	259.54
Accrued Expenses	-	131.35	82.83	37.9	29.67
Short-Term Debt	1.06	-	-	-	16.71
Current Portion of Leases	2.54	6.96	6.5	8.49	2.89
Current Income Taxes Payable	6.24	1.12	-	14.49	6.72
Other Current Liabilities	2.19	52.41	70.64	15.74	8.65
Total Current Liabilities	500.18	505.26	433.71	306.03	324.18
Long-Term Debt	70.21	-	-	-	-
Long-Term Leases	1.46	3.99	2.09	6.65	3.59
Long-Term Deferred Tax Liabilities	-	-	2.32	5.97	4.49
Other Long-Term Liabilities	-	0.38	9.2	-	-
Total Liabilities	571.84	509.63	447.32	318.65	332.27
Common Stock	64	64	64	64	64
Retained Earnings	437.89	373.25	332.85	318.58	102.58
Shareholders' Equity	501.89	437.25	396.85	382.58	166.58
Total Liabilities & Equity	1,074	946.88	844.17	701.23	498.85
Total Debt	75.26	10.96	8.59	15.14	23.19
Net Cash (Debt)	-16.52	59.62	99.54	105.71	33.4
Net Cash Growth	-	-40.10%	-5.84%	216.50%	-27.11%
Net Cash Per Share	-0.26	0.93	1.56	1.65	0.52
Filing Date Shares Outstanding	64	64	64	64	64
Total Common Shares Outstanding	64	64	64	64	64
Working Capital	-80.85	-101.76	50.04	176.12	-35.75
Book Value Per Share	7.84	6.83	6.20	5.98	2.60
Tangible Book Value	476.86	409.75	383.67	374.11	165.62
Tangible Book Value Per Share	7.45	6.40	5.99	5.85	2.59
Land	-	60.31	60.31	60.31	-
Buildings	-	4.15	3.77	3.77	66.46
Machinery	-	207.61	237.38	234.63	194.56
Construction In Progress	-	398.58	214.21	48.2	97.11

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