DRB-HICOM Berhad (KLSE: DRBHCOM)

DRB-HICOM Berhad 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,967	4,971	3,441	3,977	5,369	3,560
Short-Term Investments	1,647	1,527	1,505	1,177	1,042	1,800
Trading Asset Securities	5.66	13.59	184.27	213.71	82.5	286.95
Cash & Short-Term Investments	4,620	6,511	5,130	5,368	6,493	5,648
Cash Growth	9.62%	26.94%	-4.44%	-17.33%	14.98%	30.66%
Accounts Receivable	8,525	8,492	8,125	7,648	7,301	6,997
Other Receivables	-	23.44	51.9	144.15	183.72	31.93
Receivables	8,525	8,515	8,177	7,792	7,485	7,029
Inventory	2,198	2,427	2,440	1,586	1,925	2,221
Restricted Cash	604.73	-	-	-	-	-
Other Current Assets	219.93	15.42	34.58	24.94	64.83	521.14
Total Current Assets	16,167	17,469	15,781	14,771	15,968	15,418
Property, Plant & Equipment	5,106	5,231	5,305	5,678	6,182	6,434
Long-Term Investments	7,864	6,873	5,517	5,446	4,600	4,386
Goodwill	-	76.8	76.8	137.42	137.42	241.61
Other Intangible Assets	1,595	138.73	140.24	169.13	254.65	299.78
Long-Term Accounts Receivable	26,310	23,578	20,043	16,828	14,674	12,805
Long-Term Deferred Tax Assets	341.79	332.88	297.81	251.64	178.95	212.89
Long-Term Deferred Charges	-	1,747	1,342	1,201	1,021	794.78
Other Long-Term Assets	3,226	3,143	2,985	2,636	2,580	1,083
Total Assets	60,609	58,589	51,489	47,119	45,596	41,675
Accounts Payable	4,305	1,720	2,000	1,629	1,688	1,587
Accrued Expenses	0.13	0.23	0.51	0.44	0.41	0.26
Short-Term Debt	773.82	671.67	1,081	1,522	1,520	1,631
Current Portion of Long-Term Debt	497.89	754.34	723.53	1,096	1,480	372.79
Current Portion of Leases	97.55	116.04	102.01	134.56	111.24	100.88
Current Income Taxes Payable	-	10.75	19.64	10.12	10.07	34.13
Current Unearned Revenue	4.05	4.02	4.91	1.67	0.84	5.24
Other Current Liabilities	34,887	34,979	27,986	24,675	23,811	21,867
Total Current Liabilities	40,565	38,257	31,917	29,069	28,621	25,599
Long-Term Debt	6,238	6,484	6,817	6,140	5,089	4,925
Long-Term Leases	1,022	242.78	231.88	256.39	426.25	400.09
Long-Term Unearned Revenue	2.79	2.86	2.35	6.04	9.66	24.28
Long-Term Deferred Tax Liabilities	226.19	225.08	248.01	264.93	290.39	265.49
Other Long-Term Liabilities	2,200	2,758	2,581	2,281	1,296	612.71
Total Liabilities	50,257	47,972	41,801	38,021	35,739	31,832
Common Stock	1,740	1,740	1,740	1,740	1,740	1,740
Retained Earnings	4,206	4,365	4,201	4,131	4,455	3,922
Comprehensive Income & Other	2,401	2,403	1,778	1,331	1,676	1,957
Total Common Equity	8,347	8,508	7,720	7,203	7,872	7,620
Minority Interest	2,004	2,109	1,969	1,895	1,985	2,223
Shareholders' Equity	10,352	10,617	9,688	9,098	9,857	9,843
Total Liabilities & Equity	60,609	58,589	51,489	47,119	45,596	41,675
Total Debt	8,630	8,269	8,955	9,149	8,626	7,430
Net Cash (Debt)	-4,010	-1,758	-3,825	-3,781	-2,132	-1,782
Net Cash Per Share	-2.07	-0.91	-1.98	-1.96	-1.10	-0.92
Filing Date Shares Outstanding	1,933	1,933	1,933	1,933	1,933	1,933
Total Common Shares Outstanding	1,933	1,933	1,933	1,933	1,933	1,933
Working Capital	-24,397	-20,787	-16,136	-14,298	-12,653	-10,181
Book Value Per Share	3.85	3.93	3.81	3.73	3.92	3.62
Tangible Book Value	6,753	8,292	7,503	6,896	7,480	7,078
Tangible Book Value Per Share	3.03	3.82	3.70	3.57	3.72	3.34
Land	-	977.12	994.06	1,005	1,006	1,012
Buildings	-	4,032	4,150	4,151	4,090	4,098
Machinery	-	9,098	9,452	9,620	9,775	9,751
Construction In Progress	-	216.86	326.2	342.66	282.78	280.52

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