DRB-HICOM Berhad (KLSE:DRBHCOM)

DRB-HICOM Berhad 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	4,246	4,971	3,441	3,977	5,369
Short-Term Investments	1,171	1,527	1,505	1,177	1,042
Trading Asset Securities	95.77	13.59	184.27	213.71	82.5
Cash & Short-Term Investments	5,512	6,511	5,130	5,368	6,493
Cash Growth	-15.35%	26.93%	-4.44%	-17.33%	14.97%
Accounts Receivable	8,982	8,492	8,125	7,648	7,301
Other Receivables	-	23.44	51.9	144.15	183.72
Receivables	8,982	8,515	8,177	7,792	7,485
Inventory	2,026	2,427	2,440	1,586	1,925
Restricted Cash	295.73	-	-	-	-
Other Current Assets	37.3	15.42	34.58	24.94	64.83
Total Current Assets	16,854	17,469	15,781	14,771	15,968
Property, Plant & Equipment	5,280	5,231	5,305	5,678	6,182
Long-Term Investments	8,184	6,873	5,517	5,446	4,600
Goodwill	-	76.8	76.8	137.42	137.42
Other Intangible Assets	1,629	138.73	140.24	169.13	254.65
Long-Term Accounts Receivable	26,716	23,578	20,043	16,828	14,674
Long-Term Deferred Tax Assets	363.18	332.88	297.81	251.64	178.95
Long-Term Deferred Charges	-	1,747	1,342	1,201	1,021
Other Long-Term Assets	3,238	3,143	2,985	2,636	2,580
Total Assets	62,264	58,589	51,489	47,119	45,596
Accounts Payable	4,270	1,720	2,000	1,629	1,688
Accrued Expenses	0.34	0.23	0.51	0.44	0.41
Short-Term Debt	514.86	671.67	1,081	1,522	1,520
Current Portion of Long-Term Debt	535.04	754.34	723.53	1,096	1,480
Current Portion of Leases	110.3	116.04	102.01	134.56	111.24
Current Income Taxes Payable	-	10.75	19.64	10.12	10.07
Current Unearned Revenue	4.15	4.02	4.91	1.67	0.84
Other Current Liabilities	37,106	34,979	27,986	24,675	23,811
Total Current Liabilities	42,541	38,257	31,917	29,069	28,621
Long-Term Debt	6,957	6,484	6,817	6,140	5,089
Long-Term Leases	289.58	242.78	231.88	256.39	426.25
Long-Term Unearned Revenue	2.67	2.86	2.35	6.04	9.66
Long-Term Deferred Tax Liabilities	231.69	225.08	248.01	264.93	290.39
Other Long-Term Liabilities	1,952	2,758	2,581	2,281	1,296
Total Liabilities	51,977	47,972	41,801	38,021	35,739
Common Stock	1,740	1,740	1,740	1,740	1,740
Retained Earnings	4,161	4,365	4,201	4,131	4,455
Comprehensive Income & Other	2,407	2,403	1,778	1,331	1,676
Total Common Equity	8,308	8,508	7,720	7,203	7,872
Minority Interest	1,979	2,109	1,969	1,895	1,985
Shareholders' Equity	10,287	10,617	9,688	9,098	9,857
Total Liabilities & Equity	62,264	58,589	51,489	47,119	45,596
Total Debt	8,407	8,269	8,955	9,149	8,626
Net Cash (Debt)	-2,895	-1,758	-3,825	-3,781	-2,132
Net Cash Per Share	-1.50	-0.91	-1.98	-1.96	-1.10
Filing Date Shares Outstanding	1,933	1,933	1,933	1,933	1,933
Total Common Shares Outstanding	1,933	1,933	1,933	1,933	1,933
Working Capital	-25,687	-20,787	-16,136	-14,298	-12,653
Book Value Per Share	3.83	3.93	3.81	3.73	3.92
Tangible Book Value	6,679	8,292	7,503	6,896	7,480
Tangible Book Value Per Share	2.99	3.82	3.70	3.57	3.72
Land	-	977.12	994.06	1,005	1,006
Buildings	-	4,032	4,150	4,151	4,090
Machinery	-	9,098	9,452	9,620	9,775
Construction In Progress	-	216.86	326.2	342.66	282.78

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