Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)

KLSE:MRDIY Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	605.16	225.21	275.95	232.32	137.84	192.65
Short-Term Investments	-	27.86	21.14	72.48	64.69	58.01
Cash & Short-Term Investments	605.16	253.06	297.09	304.8	202.53	250.66
Cash Growth	89.12%	-14.82%	-2.53%	50.50%	-19.20%	61.51%
Accounts Receivable	124.34	10.23	8.34	12.37	7.48	5.01
Other Receivables	5.7	25.2	28.56	5.69	4.65	4.18
Receivables	130.04	35.42	36.9	18.05	12.14	9.19
Inventory	1,035	1,199	1,107	1,093	1,145	815.52
Prepaid Expenses	-	20.95	16.5	12.65	16.6	8.91
Total Current Assets	1,770	1,508	1,457	1,429	1,376	1,084
Property, Plant & Equipment	2,254	2,219	2,197	2,059	1,914	1,589
Long-Term Investments	111.21	93.81	60.14	34.25	9.87	7.89
Other Intangible Assets	10.03	10.41	7.67	7.65	6.96	6.2
Long-Term Deferred Tax Assets	36.95	31.67	22.71	20.96	17.06	13.72
Other Long-Term Assets	61.32	58.11	57.46	-	-	-
Total Assets	4,243	3,921	3,802	3,551	3,324	2,701

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	249.68	87.88	72.59	66	51.2	46.38
Accrued Expenses	-	119.73	102.07	88.19	79.33	67.05
Short-Term Debt	14.82	15.57	18.32	19.34	22.97	16.77
Current Portion of Long-Term Debt	-	77.57	109.03	170.98	294.85	174.77
Current Portion of Leases	264.17	250.46	231.52	199.8	178.99	147.89
Current Income Taxes Payable	111.3	76.36	56.65	60.64	49.92	48.47
Other Current Liabilities	3.08	44.44	45.09	35.92	43.4	37.06
Total Current Liabilities	643.04	672.01	635.26	640.87	720.66	538.38
Long-Term Debt	525	5.46	6.58	7.65	8.67	13.54
Long-Term Leases	1,213	1,197	1,191	1,127	1,132	971
Long-Term Deferred Tax Liabilities	2.14	1.94	4.3	7.98	8.84	8.15
Other Long-Term Liabilities	29.51	28.36	26.82	22.33	20.34	20.34
Total Liabilities	2,412	1,905	1,864	1,806	1,891	1,551

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	374.21	374.21	357.25	332.66	316.69	303.41
Retained Earnings	1,574	1,759	1,693	1,522	1,225	956.44
Comprehensive Income & Other	-116.93	-116.96	-113.19	-109.01	-108.98	-110.66
Shareholders' Equity	1,831	2,017	1,938	1,745	1,433	1,149
Total Liabilities & Equity	4,243	3,921	3,802	3,551	3,324	2,701

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,017	1,546	1,557	1,525	1,638	1,324
Net Cash (Debt)	-1,411	-1,293	-1,260	-1,220	-1,435	-1,073
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.15	-0.14	-0.13	-0.13	-0.15	-0.11
Filing Date Shares Outstanding	9,477	9,477	9,468	9,448	9,433	9,425
Total Common Shares Outstanding	9,477	9,477	9,463	9,443	9,431	9,421
Working Capital	1,127	836.09	822.13	787.99	655.27	545.89
Book Value Per Share	0.19	0.21	0.20	0.18	0.15	0.12
Tangible Book Value	1,821	2,006	1,930	1,738	1,426	1,143
Tangible Book Value Per Share	0.19	0.21	0.20	0.18	0.15	0.12
Land	-	108.46	108.46	108.46	108.46	83.69
Buildings	-	164.3	149.57	55.24	45.32	45.3
Machinery	-	903.34	737.53	657.4	564.1	450.54
Construction In Progress	-	15	105.78	162.57	59.06	4.74

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error