DutaLand Berhad (KLSE: DUTALND)
Malaysia
· Delayed Price · Currency is MYR 0.300
0.00 (0.00%)
At close: Oct 10, 2024
DutaLand Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 60.32 | 60.32 | - | - | 74.37 | 78.96 | Upgrade
|
| Short-Term Investments | 226.51 | 226.51 | 105 | 80.22 | 20.78 | 10.45 | Upgrade
|
| Trading Asset Securities | - | - | 261.49 | 341.21 | 432.87 | 420.78 | Upgrade
|
| Cash & Short-Term Investments | 286.83 | 286.83 | 366.49 | 421.43 | 528.02 | 510.19 | Upgrade
|
| Cash Growth | -21.73% | -21.73% | -13.04% | -20.19% | 3.49% | -12.83% | Upgrade
|
| Accounts Receivable | 166.81 | 166.81 | 50.21 | 9.22 | 16.48 | 27.42 | Upgrade
|
| Other Receivables | 2.38 | 2.38 | 56.14 | 48.79 | 4.04 | 4.37 | Upgrade
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| Receivables | 169.18 | 169.18 | 106.35 | 58.02 | 20.52 | 31.79 | Upgrade
|
| Inventory | 62.23 | 62.23 | 65.66 | 57.4 | 58.58 | 60.56 | Upgrade
|
| Prepaid Expenses | - | - | 0.29 | 5.77 | 4.58 | 20.09 | Upgrade
|
| Other Current Assets | - | - | 7.52 | 2.99 | 4.77 | 4.43 | Upgrade
|
| Total Current Assets | 520.73 | 520.73 | 546.3 | 545.6 | 616.48 | 627.06 | Upgrade
|
| Property, Plant & Equipment | 374.4 | 374.4 | 367.88 | 369.73 | 371.03 | 369.44 | Upgrade
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| Other Long-Term Assets | 395.18 | 395.18 | 368.39 | 368.16 | 367.93 | 340.65 | Upgrade
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| Total Assets | 1,290 | 1,290 | 1,283 | 1,283 | 1,355 | 1,337 | Upgrade
|
| Accounts Payable | 33.6 | 33.6 | - | - | 32.86 | 30.92 | Upgrade
|
| Accrued Expenses | - | - | 20.7 | 15.6 | 2.21 | 1.15 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.7 | - | - | Upgrade
|
| Current Portion of Leases | 2.35 | 2.35 | 1.36 | 2.66 | 2.65 | 1.27 | Upgrade
|
| Current Income Taxes Payable | 0.14 | 0.14 | 0.07 | 10.61 | 6.31 | 0.41 | Upgrade
|
| Other Current Liabilities | - | - | 9.36 | 13.06 | 19.8 | 10.41 | Upgrade
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| Total Current Liabilities | 36.09 | 36.09 | 31.48 | 43.63 | 63.83 | 44.16 | Upgrade
|
| Long-Term Leases | 5.91 | 5.91 | 3.14 | 3.61 | 4.29 | 4.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.19 | 0.18 | 5.26 | 0.7 | Upgrade
|
| Other Long-Term Liabilities | 0.55 | 0.55 | 0.54 | 0.28 | 0.14 | 0.31 | Upgrade
|
| Total Liabilities | 42.55 | 42.55 | 35.35 | 47.71 | 73.51 | 49.45 | Upgrade
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| Common Stock | 423.06 | 423.06 | 423.06 | 423.06 | 423.06 | 423.06 | Upgrade
|
| Retained Earnings | 736.02 | 736.02 | 732.74 | 721.4 | 759.26 | 762.85 | Upgrade
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| Treasury Stock | -10.1 | -10.1 | -7.42 | -5.9 | -5.03 | -3.02 | Upgrade
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| Comprensive Income & Other | 54.15 | 54.15 | 53.77 | 52.81 | 53.03 | 52.92 | Upgrade
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| Total Common Equity | 1,203 | 1,203 | 1,202 | 1,191 | 1,230 | 1,236 | Upgrade
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| Minority Interest | 44.62 | 44.62 | 45.07 | 44.42 | 51.61 | 51.9 | Upgrade
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| Shareholders' Equity | 1,248 | 1,248 | 1,247 | 1,236 | 1,282 | 1,288 | Upgrade
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| Total Liabilities & Equity | 1,290 | 1,290 | 1,283 | 1,283 | 1,355 | 1,337 | Upgrade
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| Total Debt | 8.26 | 8.26 | 4.49 | 7.97 | 6.94 | 5.55 | Upgrade
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| Net Cash (Debt) | 278.58 | 278.58 | 361.99 | 413.45 | 521.08 | 504.64 | Upgrade
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| Net Cash Growth | -23.04% | -23.04% | -12.45% | -20.65% | 3.26% | -13.78% | Upgrade
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| Net Cash Per Share | 0.34 | 0.34 | 0.44 | 0.50 | 0.62 | 0.60 | Upgrade
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| Filing Date Shares Outstanding | 815.63 | 815.63 | 824.46 | 824.46 | 831.91 | 835.8 | Upgrade
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| Total Common Shares Outstanding | 815.63 | 815.63 | 824.46 | 829.68 | 832.19 | 837.74 | Upgrade
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| Working Capital | 484.64 | 484.64 | 514.82 | 501.97 | 552.65 | 582.9 | Upgrade
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| Book Value Per Share | 1.48 | 1.48 | 1.46 | 1.44 | 1.48 | 1.48 | Upgrade
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| Tangible Book Value | 1,203 | 1,203 | 1,202 | 1,191 | 1,230 | 1,236 | Upgrade
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| Tangible Book Value Per Share | 1.48 | 1.48 | 1.46 | 1.44 | 1.48 | 1.48 | Upgrade
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| Land | - | - | 77.26 | 77.26 | 77.26 | 76.17 | Upgrade
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| Machinery | - | - | 18.2 | 17.32 | 17.17 | 16.32 | Upgrade
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| Construction In Progress | - | - | 279.35 | 279.35 | 279.35 | 279.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.