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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.28	47.8	66.15	104.94	118.3	55.61
Short-Term Investments	-	-	3.83	3.19	2.55	0.98
Trading Asset Securities	1.06	10.95	0.6	-	-	-
Cash & Short-Term Investments	49.33	58.74	70.58	108.13	120.85	56.59
Cash Growth	-17.58%	-16.77%	-34.73%	-10.53%	113.56%	-10.91%
Accounts Receivable	126.14	121.08	90.35	92.18	68.01	75.35
Other Receivables	-	1.6	0.16	8.67	5.82	5.17
Receivables	126.14	122.68	90.51	100.85	73.83	80.52
Inventory	213.55	236.76	241.1	273.65	286.73	151.02
Prepaid Expenses	1.86	1.15	1.31	1.12	0.49	0.31
Other Current Assets	-	-	-	-	0.26	0
Total Current Assets	390.89	419.33	403.5	483.75	482.15	288.44
Property, Plant & Equipment	635.73	623.92	511.68	347.25	210.61	209.45
Other Intangible Assets	24.88	25.03	27.49	13.18	8.47	0.96
Long-Term Deferred Tax Assets	-	3.43	2.22	-	-	-
Other Long-Term Assets	3.72	2.03	1.99	-	-	-
Total Assets	1,055	1,074	946.88	844.17	701.23	498.85
Accounts Payable	408.93	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	-	-	-	-	-	16.71
Current Portion of Long-Term Debt	93.54	1.06	-	-	-	-
Current Portion of Leases	2.01	2.54	6.96	6.5	8.49	2.89
Current Income Taxes Payable	1.09	6.24	1.12	-	14.49	6.72
Other Current Liabilities	8.36	22.55	52.41	70.64	15.74	8.65
Total Current Liabilities	513.93	500.18	505.26	433.71	306.03	324.18
Long-Term Debt	-	70.21	-	-	-	-
Long-Term Leases	0.72	1.46	3.99	2.09	6.65	3.59
Long-Term Deferred Tax Liabilities	6.24	-	-	2.32	5.97	4.49
Other Long-Term Liabilities	-	-	0.38	9.2	-	-
Total Liabilities	520.89	571.84	509.63	447.32	318.65	332.27
Common Stock	64	64	64	64	64	64
Retained Earnings	470.32	437.89	373.25	332.85	318.58	102.58
Shareholders' Equity	534.32	501.89	437.25	396.85	382.58	166.58
Total Liabilities & Equity	1,055	1,074	946.88	844.17	701.23	498.85
Total Debt	96.27	75.26	10.96	8.59	15.14	23.19
Net Cash (Debt)	-46.94	-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	-0.73	-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	-123.05	-80.85	-101.76	50.04	176.12	-35.75
Book Value Per Share	8.35	7.84	6.83	6.20	5.98	2.60
Tangible Book Value	509.44	476.86	409.75	383.67	374.11	165.62
Tangible Book Value Per Share	7.96	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.