Dutch Lady Milk Industries Berhad (KLSE:DLADY)

KLSE:DLADY Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.65	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	49.65	58.74	70.58	108.13	120.85	56.59
Cash Growth	0.81%	-16.77%	-34.73%	-10.53%	113.56%	-10.91%
Accounts Receivable	132.01	121.08	90.35	92.18	68.01	75.35
Other Receivables	-	1.6	0.16	8.67	5.82	5.17
Receivables	132.01	122.68	90.51	100.85	73.83	80.52
Inventory	239.04	236.76	241.1	273.65	286.73	151.02
Prepaid Expenses	1.57	1.15	1.31	1.12	0.49	0.31
Other Current Assets	5.43	-	-	-	0.26	0
Total Current Assets	427.71	419.33	403.5	483.75	482.15	288.44
Property, Plant & Equipment	633.76	623.92	511.68	347.25	210.61	209.45
Other Intangible Assets	25.05	25.03	27.49	13.18	8.47	0.96
Long-Term Deferred Tax Assets	3.48	3.43	2.22	-	-	-
Other Long-Term Assets	3.72	2.03	1.99	-	-	-
Total Assets	1,094	1,074	946.88	844.17	701.23	498.85
Accounts Payable	463.67	340.66	313.42	273.74	229.42	259.54
Accrued Expenses	-	127.14	131.35	82.83	37.9	29.67
Short-Term Debt	0.85	-	-	-	-	16.71
Current Portion of Long-Term Debt	-	1.06	-	-	-	-
Current Portion of Leases	2.41	2.54	6.96	6.5	8.49	2.89
Current Income Taxes Payable	7.6	6.24	1.12	-	14.49	6.72
Other Current Liabilities	2.03	22.55	52.41	70.64	15.74	8.65
Total Current Liabilities	476.56	500.18	505.26	433.71	306.03	324.18
Long-Term Debt	89.27	70.21	-	-	-	-
Long-Term Leases	0.95	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	566.78	571.84	509.63	447.32	318.65	332.27
Common Stock	64	64	64	64	64	64
Retained Earnings	462.92	437.89	373.25	332.85	318.58	102.58
Shareholders' Equity	526.92	501.89	437.25	396.85	382.58	166.58
Total Liabilities & Equity	1,094	1,074	946.88	844.17	701.23	498.85
Total Debt	93.49	75.26	10.96	8.59	15.14	23.19
Net Cash (Debt)	-43.83	-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	-0.68	-0.26	0.93	1.56	1.65	0.52
Filing Date Shares Outstanding	64	64	64	64	64	64
Total Common Shares Outstanding	64	64	64	64	64	64
Working Capital	-48.85	-80.85	-101.76	50.04	176.12	-35.75
Book Value Per Share	8.23	7.84	6.83	6.20	5.98	2.60
Tangible Book Value	501.88	476.86	409.75	383.67	374.11	165.62
Tangible Book Value Per Share	7.84	7.45	6.40	5.99	5.85	2.59
Land	-	60.31	60.31	60.31	60.31	-
Buildings	-	270.11	4.15	3.77	3.77	66.46
Machinery	-	256.09	207.61	237.38	234.63	194.56
Construction In Progress	-	84	398.58	214.21	48.2	97.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.