DRB-HICOM Berhad (KLSE:DRBHCOM)
Malaysia · Delayed Price · Currency is MYR 0.9800
0.00 (0.00%)
At close: Sep 11, 2026
DRB-HICOM Berhad 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 | 7,156 | 5,742 | 4,553 | 4,971 | 3,441 | 3,977 |
Short-Term Investments | 720.58 | 1,676 | 1,211 | 1,527 | 1,505 | 1,177 |
Trading Asset Securities | 58.86 | 111.75 | 95.77 | 13.59 | 184.27 | 213.71 |
Cash & Short-Term Investments | 7,935 | 7,529 | 5,859 | 6,511 | 5,130 | 5,368 |
Cash Growth | 47.44% | 28.51% | -10.02% | 26.93% | -4.44% | -17.33% |
Accounts Receivable | 7,103 | 6,510 | 8,607 | 8,492 | 8,125 | 7,648 |
Other Receivables | - | 264.54 | 235.48 | 23.44 | 51.9 | 144.15 |
Receivables | 7,103 | 6,775 | 8,842 | 8,515 | 8,177 | 7,792 |
Inventory | 2,779 | 2,420 | 2,026 | 2,427 | 2,440 | 1,586 |
Prepaid Expenses | - | 135.86 | 100.13 | - | - | - |
Other Current Assets | 21.17 | 15.32 | 26.13 | 15.42 | 34.58 | 24.94 |
Total Current Assets | 17,839 | 16,875 | 16,854 | 17,469 | 15,781 | 14,771 |
Property, Plant & Equipment | 5,141 | 5,240 | 5,280 | 5,231 | 5,305 | 5,678 |
Long-Term Investments | 8,542 | 7,967 | 8,184 | 6,873 | 5,517 | 5,446 |
Goodwill | - | 78.38 | 78.38 | 76.8 | 76.8 | 137.42 |
Other Intangible Assets | 1,234 | 198.79 | 165.75 | 138.73 | 140.24 | 169.13 |
Long-Term Accounts Receivable | 31,185 | 30,740 | 26,680 | 23,578 | 20,043 | 16,828 |
Long-Term Deferred Tax Assets | 479.03 | 461.36 | 363.18 | 332.88 | 297.81 | 251.64 |
Long-Term Deferred Charges | - | 948.25 | 1,385 | 1,747 | 1,342 | 1,201 |
Other Long-Term Assets | 3,228 | 3,260 | 3,274 | 3,143 | 2,985 | 2,636 |
Total Assets | 67,649 | 65,769 | 62,264 | 58,589 | 51,489 | 47,119 |
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 | 5,768 | 1,824 | 1,858 | 1,720 | 2,000 | 1,629 |
Accrued Expenses | 1.3 | 1,545 | 1,420 | 0.23 | 0.51 | 0.44 |
Short-Term Debt | 844.12 | 958.17 | 1,546 | 671.67 | 1,081 | 1,522 |
Current Portion of Long-Term Debt | 1,011 | 910.3 | 535.04 | 754.34 | 723.53 | 1,096 |
Current Portion of Leases | 119.96 | 122.24 | 110.3 | 116.04 | 102.01 | 134.56 |
Current Income Taxes Payable | - | 11.6 | 25.16 | 10.75 | 19.64 | 10.12 |
Current Unearned Revenue | 8.88 | 124.11 | 67.53 | 4.02 | 4.91 | 1.67 |
Other Current Liabilities | 38,074 | 39,438 | 36,979 | 34,929 | 27,986 | 24,675 |
Total Current Liabilities | 45,828 | 44,933 | 42,541 | 38,206 | 31,917 | 29,069 |
Long-Term Debt | 7,342 | 7,505 | 6,957 | 6,484 | 6,817 | 6,140 |
Long-Term Leases | 257.79 | 285.43 | 289.58 | 242.78 | 231.88 | 256.39 |
Long-Term Unearned Revenue | 64.6 | 96.23 | 28.31 | 2.86 | 2.35 | 6.04 |
Pension & Post-Retirement Benefits | 1.25 | 2.47 | 3.02 | 3.24 | 3.63 | 3.8 |
Long-Term Deferred Tax Liabilities | 259.91 | 253.89 | 231.69 | 225.08 | 248.01 | 264.93 |
Other Long-Term Liabilities | 2,174 | 1,869 | 1,926 | 2,808 | 2,581 | 2,281 |
Total Liabilities | 55,928 | 54,945 | 51,977 | 47,972 | 41,801 | 38,021 |
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 | 1,740 | 1,740 | 1,740 | 1,740 | 1,740 | 1,740 |
Retained Earnings | 4,512 | 4,495 | 4,161 | 4,365 | 4,201 | 4,131 |
Comprehensive Income & Other | 3,039 | 2,477 | 2,407 | 2,403 | 1,778 | 1,331 |
Total Common Equity | 9,291 | 8,713 | 8,308 | 8,508 | 7,720 | 7,203 |
Minority Interest | 2,429 | 2,112 | 1,979 | 2,109 | 1,969 | 1,895 |
Shareholders' Equity | 11,721 | 10,824 | 10,287 | 10,617 | 9,688 | 9,098 |
Total Liabilities & Equity | 67,649 | 65,769 | 62,264 | 58,589 | 51,489 | 47,119 |
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 | 9,576 | 9,781 | 9,438 | 8,269 | 8,955 | 9,149 |
Net Cash (Debt) | -1,640 | -2,252 | -3,579 | -1,758 | -3,825 | -3,781 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.85 | -1.16 | -1.85 | -0.91 | -1.98 | -1.96 |
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 | -27,989 | -28,058 | -25,687 | -20,737 | -16,136 | -14,298 |
Book Value Per Share | 4.03 | 4.04 | 3.83 | 3.93 | 3.81 | 3.73 |
Tangible Book Value | 8,057 | 8,435 | 8,064 | 8,292 | 7,503 | 6,896 |
Tangible Book Value Per Share | 3.39 | 3.90 | 3.70 | 3.82 | 3.70 | 3.57 |
Land | - | 895.29 | 1,005 | 977.12 | 994.06 | 1,005 |
Buildings | - | 4,179 | 3,957 | 3,986 | 4,150 | 4,151 |
Machinery | - | 8,862 | 9,125 | 8,836 | 9,452 | 9,620 |
Construction In Progress | - | 399.93 | 223.11 | 216.86 | 326.2 | 342.66 |