DutaLand Berhad (KLSE: DUTALND)
Malaysia
· Delayed Price · Currency is MYR 0.295
+0.005 (1.72%)
At close: Dec 20, 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 | Sep '24 Sep 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 | 39.65 | - | - | - | 74.37 | 78.96 | Upgrade
|
| Short-Term Investments | 216.02 | 87.86 | 105 | 80.22 | 20.78 | 10.45 | Upgrade
|
| Trading Asset Securities | - | 198.98 | 261.49 | 341.21 | 432.87 | 420.78 | Upgrade
|
| Cash & Short-Term Investments | 255.67 | 286.83 | 366.49 | 421.43 | 528.02 | 510.19 | Upgrade
|
| Cash Growth | -26.96% | -21.73% | -13.04% | -20.19% | 3.49% | -12.83% | Upgrade
|
| Accounts Receivable | 194.48 | 105.91 | 50.21 | 9.22 | 16.48 | 27.42 | Upgrade
|
| Other Receivables | 1.61 | 55.74 | 56.32 | 48.79 | 4.04 | 4.37 | Upgrade
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| Receivables | 196.09 | 161.66 | 106.52 | 58.02 | 20.52 | 31.79 | Upgrade
|
| Inventory | 58.82 | 58.82 | 65.66 | 57.4 | 58.58 | 60.56 | Upgrade
|
| Prepaid Expenses | - | 2.4 | 0.29 | 5.77 | 4.58 | 20.09 | Upgrade
|
| Other Current Assets | 1.94 | 6.29 | 7.34 | 2.99 | 4.77 | 4.43 | Upgrade
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| Total Current Assets | 512.52 | 516 | 546.3 | 545.6 | 616.48 | 627.06 | Upgrade
|
| Property, Plant & Equipment | 373.85 | 374.36 | 367.88 | 369.73 | 371.03 | 369.44 | Upgrade
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| Long-Term Deferred Tax Assets | 3.63 | 3.63 | 0.66 | - | - | - | Upgrade
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| Other Long-Term Assets | 392.42 | 395.18 | 368.39 | 368.16 | 367.93 | 340.65 | Upgrade
|
| Total Assets | 1,282 | 1,289 | 1,283 | 1,283 | 1,355 | 1,337 | Upgrade
|
| Accounts Payable | 31.48 | 12.27 | 15.59 | - | 32.86 | 30.92 | Upgrade
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| Accrued Expenses | - | 12 | 5.11 | 15.6 | 2.21 | 1.15 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1.7 | - | - | Upgrade
|
| Current Portion of Leases | 2.25 | 2.32 | 1.36 | 2.66 | 2.65 | 1.27 | Upgrade
|
| Current Income Taxes Payable | 1.05 | 0.14 | 0.07 | 10.61 | 6.31 | 0.41 | Upgrade
|
| Current Unearned Revenue | 4.4 | - | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 7.01 | 9.36 | 13.06 | 19.8 | 10.41 | Upgrade
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| Total Current Liabilities | 39.18 | 33.73 | 31.48 | 43.63 | 63.83 | 44.16 | Upgrade
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| Long-Term Leases | 6.06 | 5.96 | 3.14 | 3.61 | 4.29 | 4.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.18 | 1.18 | 0.85 | 0.18 | 5.26 | 0.7 | Upgrade
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| Other Long-Term Liabilities | 0.55 | 0.55 | 0.54 | 0.28 | 0.14 | 0.31 | Upgrade
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| Total Liabilities | 46.97 | 41.42 | 36.01 | 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
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| Retained Earnings | 726.98 | 736.02 | 732.74 | 721.4 | 759.26 | 762.85 | Upgrade
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| Treasury Stock | -10.74 | -10.1 | -7.42 | -5.9 | -5.03 | -3.02 | Upgrade
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| Comprehensive Income & Other | 51.46 | 54.15 | 53.77 | 52.81 | 53.03 | 52.92 | Upgrade
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| Total Common Equity | 1,191 | 1,203 | 1,202 | 1,191 | 1,230 | 1,236 | Upgrade
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| Minority Interest | 44.71 | 44.62 | 45.07 | 44.42 | 51.61 | 51.9 | Upgrade
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| Shareholders' Equity | 1,235 | 1,248 | 1,247 | 1,236 | 1,282 | 1,288 | Upgrade
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| Total Liabilities & Equity | 1,282 | 1,289 | 1,283 | 1,283 | 1,355 | 1,337 | Upgrade
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| Total Debt | 8.31 | 8.28 | 4.49 | 7.97 | 6.94 | 5.55 | Upgrade
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| Net Cash (Debt) | 247.36 | 278.56 | 361.99 | 413.45 | 521.08 | 504.64 | Upgrade
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| Net Cash Growth | -28.25% | -23.05% | -12.45% | -20.65% | 3.26% | -13.78% | Upgrade
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| Net Cash Per Share | 0.30 | 0.34 | 0.44 | 0.50 | 0.62 | 0.60 | Upgrade
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| Filing Date Shares Outstanding | 813.48 | 813.48 | 824.46 | 824.46 | 831.91 | 835.8 | Upgrade
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| Total Common Shares Outstanding | 813.48 | 815.63 | 824.46 | 829.68 | 832.19 | 837.74 | Upgrade
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| Working Capital | 473.34 | 482.27 | 514.82 | 501.97 | 552.65 | 582.9 | Upgrade
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| Book Value Per Share | 1.46 | 1.48 | 1.46 | 1.44 | 1.48 | 1.48 | Upgrade
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| Tangible Book Value | 1,191 | 1,203 | 1,202 | 1,191 | 1,230 | 1,236 | Upgrade
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| Tangible Book Value Per Share | 1.46 | 1.48 | 1.46 | 1.44 | 1.48 | 1.48 | Upgrade
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| Land | - | 77.26 | 77.26 | 77.26 | 77.26 | 76.17 | Upgrade
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| Buildings | - | 280.65 | 279.35 | - | - | - | Upgrade
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| Machinery | - | 19.22 | 18.2 | 17.32 | 17.17 | 16.32 | Upgrade
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| Construction In Progress | - | 0.5 | - | 279.35 | 279.35 | 279.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.