Mr D.I.Y. Group (M) Berhad (MDIYF)

MDIYF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	191.33	275.95	232.32	137.84	192.65	90.89
Short-Term Investments	-	78.6	72.48	64.69	58.01	64.31
Cash & Short-Term Investments	191.33	354.55	304.8	202.53	250.66	155.2
Cash Growth	-42.09%	16.32%	50.50%	-19.20%	61.51%	-19.31%
Accounts Receivable	128.82	8.34	12.37	7.48	5.01	2.9
Other Receivables	9.63	28.56	5.69	4.65	4.18	2.32
Receivables	138.45	36.9	18.05	12.14	9.19	5.22
Inventory	1,059	1,107	1,093	1,145	815.52	740.16
Prepaid Expenses	-	16.5	12.65	16.6	8.91	8.1
Total Current Assets	1,389	1,515	1,429	1,376	1,084	908.69
Property, Plant & Equipment	2,205	2,197	2,059	1,914	1,589	1,316
Long-Term Investments	70.54	60.14	34.25	9.87	7.89	6.23
Other Intangible Assets	7.75	7.67	7.65	6.96	6.2	5.04
Long-Term Deferred Tax Assets	20.2	22.71	20.96	17.06	13.72	17.27
Total Assets	3,693	3,802	3,551	3,324	2,701	2,253
Accounts Payable	157.53	72.59	66	51.2	46.38	37.62
Accrued Expenses	-	102.07	88.19	79.33	67.05	48.59
Short-Term Debt	17.88	18.32	19.34	22.97	16.77	26.11
Current Portion of Long-Term Debt	29.08	109.03	170.98	294.85	174.77	216.21
Current Portion of Leases	234.64	231.52	199.8	178.99	147.89	121.27
Current Income Taxes Payable	70.67	56.65	60.64	49.92	48.47	39.54
Other Current Liabilities	1.49	45.09	35.92	43.4	37.06	34.26
Total Current Liabilities	511.28	635.26	640.87	720.66	538.38	523.6
Long-Term Debt	6.27	6.58	7.65	8.67	13.54	18.41
Long-Term Leases	1,194	1,191	1,127	1,132	971	815.96
Long-Term Deferred Tax Liabilities	7.2	4.3	7.98	8.84	8.15	2.32
Other Long-Term Liabilities	27.42	26.82	22.33	20.34	20.34	16.01
Total Liabilities	1,746	1,864	1,806	1,891	1,551	1,376
Common Stock	363.16	357.25	332.66	316.69	303.41	295.63
Retained Earnings	1,697	1,693	1,522	1,225	956.44	697.24
Comprehensive Income & Other	-113.76	-113.19	-109.01	-108.98	-110.66	-116.19
Shareholders' Equity	1,947	1,938	1,745	1,433	1,149	876.68
Total Liabilities & Equity	3,693	3,802	3,551	3,324	2,701	2,253
Total Debt	1,482	1,557	1,525	1,638	1,324	1,198
Net Cash (Debt)	-1,291	-1,202	-1,220	-1,435	-1,073	-1,043
Net Cash Per Share	-0.14	-0.13	-0.13	-0.15	-0.11	-0.41
Filing Date Shares Outstanding	9,466	9,468	9,448	9,433	9,425	9,415
Total Common Shares Outstanding	9,466	9,463	9,443	9,431	9,421	9,415
Working Capital	877.86	879.59	787.99	655.27	545.89	385.09
Book Value Per Share	0.21	0.20	0.18	0.15	0.12	0.09
Tangible Book Value	1,939	1,930	1,738	1,426	1,143	871.64
Tangible Book Value Per Share	0.20	0.20	0.18	0.15	0.12	0.09
Land	-	108.46	108.46	108.46	83.69	70.54
Buildings	-	149.57	55.24	45.32	45.3	45.3
Machinery	-	737.53	657.4	564.1	450.54	337.19
Construction In Progress	-	105.78	162.57	59.06	4.74	7.9

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.