Dutch Lady Milk Industries Berhad (KLSE:DLADY)
Malaysia · Delayed Price · Currency is MYR 31.38
-0.08 (-0.25%)
At close: Aug 28, 2026
KLSE:DLADY Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 58.97 | 92.57 | 47.8 | 66.15 | 104.94 | 118.3 |
Short-Term Investments | - | - | - | 3.83 | 3.19 | 2.55 |
Trading Asset Securities | - | - | 10.95 | 0.6 | - | - |
Cash & Short-Term Investments | 58.97 | 92.57 | 58.74 | 70.58 | 108.13 | 120.85 |
Cash Growth | 22.15% | 57.58% | -16.77% | -34.73% | -10.53% | 113.56% |
Accounts Receivable | 141.95 | 109.07 | 121.08 | 90.35 | 92.18 | 68.01 |
Other Receivables | 2.67 | 6.47 | 1.6 | 0.16 | 8.67 | 5.82 |
Receivables | 144.62 | 115.54 | 122.68 | 90.51 | 100.85 | 73.83 |
Inventory | 201.41 | 219.49 | 236.76 | 241.1 | 273.65 | 286.73 |
Prepaid Expenses | 1.8 | 1.8 | 1.15 | 1.31 | 1.12 | 0.49 |
Other Current Assets | 3.06 | - | - | - | - | 0.26 |
Total Current Assets | 409.85 | 429.4 | 419.33 | 403.5 | 483.75 | 482.15 |
Property, Plant & Equipment | 622.02 | 631.87 | 623.92 | 511.68 | 347.25 | 210.61 |
Other Intangible Assets | 20 | 22.92 | 25.03 | 27.49 | 13.18 | 8.47 |
Long-Term Deferred Tax Assets | - | - | 3.43 | 2.22 | - | - |
Other Long-Term Assets | 2.2 | 2.05 | 2.03 | 1.99 | - | - |
Total Assets | 1,054 | 1,086 | 1,074 | 946.88 | 844.17 | 701.23 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 361.39 | 148.66 | 157.53 | 313.42 | 273.74 | 229.42 |
Accrued Expenses | - | 63.93 | 127.14 | 131.35 | 82.83 | 37.9 |
Current Portion of Long-Term Debt | 28.55 | 90.63 | 1.06 | - | - | - |
Current Portion of Leases | 2.27 | 1.21 | 2.54 | 6.96 | 6.5 | 8.49 |
Current Income Taxes Payable | - | - | 6.24 | 1.12 | - | 14.49 |
Other Current Liabilities | 1.87 | 180.73 | 205.68 | 52.41 | 70.64 | 15.74 |
Total Current Liabilities | 394.07 | 485.18 | 500.18 | 505.26 | 433.71 | 306.03 |
Long-Term Debt | - | - | 70.21 | - | - | - |
Long-Term Leases | 2.59 | 0.24 | 1.46 | 3.99 | 2.09 | 6.65 |
Long-Term Deferred Tax Liabilities | 35.31 | 27.65 | - | - | 2.32 | 5.97 |
Other Long-Term Liabilities | - | - | - | 0.38 | 9.2 | - |
Total Liabilities | 431.97 | 513.07 | 571.84 | 509.63 | 447.32 | 318.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 64 | 64 | 64 | 64 | 64 | 64 |
Retained Earnings | 558.1 | 509.18 | 437.89 | 373.25 | 332.85 | 318.58 |
Shareholders' Equity | 622.1 | 573.18 | 501.89 | 437.25 | 396.85 | 382.58 |
Total Liabilities & Equity | 1,054 | 1,086 | 1,074 | 946.88 | 844.17 | 701.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 33.41 | 92.09 | 75.26 | 10.96 | 8.59 | 15.14 |
Net Cash (Debt) | 25.56 | 0.48 | -16.52 | 59.62 | 99.54 | 105.71 |
Net Cash Growth | - | - | - | -40.10% | -5.84% | 216.50% |
Net Cash Per Share | 0.40 | 0.01 | -0.26 | 0.93 | 1.56 | 1.65 |
Filing Date Shares Outstanding | 64 | 64 | 64 | 64 | 64 | 64 |
Total Common Shares Outstanding | 64 | 64 | 64 | 64 | 64 | 64 |
Working Capital | 15.78 | -55.78 | -80.85 | -101.76 | 50.04 | 176.12 |
Book Value Per Share | 9.72 | 8.96 | 7.84 | 6.83 | 6.20 | 5.98 |
Tangible Book Value | 602.11 | 550.26 | 476.86 | 409.75 | 383.67 | 374.11 |
Tangible Book Value Per Share | 9.41 | 8.60 | 7.45 | 6.40 | 5.99 | 5.85 |
Land | - | 60.31 | 60.31 | 60.31 | 60.31 | 60.31 |
Buildings | - | 329.7 | 270.11 | 4.15 | 3.77 | 3.77 |
Machinery | - | 307.08 | 256.09 | 207.61 | 237.38 | 234.63 |
Construction In Progress | - | 10.37 | 84 | 398.58 | 214.21 | 48.2 |