D & O Green Technologies Berhad (KLSE:D&O)
Malaysia
· Delayed Price · Currency is MYR 0.445
+0.010 (2.30%)
At close: Mar 9, 2026
KLSE:D&O Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 194.23 | 238.95 | 261.21 | 253.88 | 284.78 | Upgrade
|
| Short-Term Investments | 37.87 | 1.34 | 1.27 | 1.15 | 3.99 | Upgrade
|
| Cash & Short-Term Investments | 232.1 | 240.3 | 262.48 | 255.03 | 288.77 | Upgrade
|
| Cash Growth | -3.41% | -8.45% | 2.92% | -11.68% | 282.28% | Upgrade
|
| Accounts Receivable | 231.09 | 262.87 | 270.58 | 274.46 | 224.62 | Upgrade
|
| Other Receivables | 30.86 | 20.89 | 20.04 | 23.07 | 12.64 | Upgrade
|
| Receivables | 261.95 | 283.76 | 290.62 | 297.53 | 237.26 | Upgrade
|
| Inventory | 328.13 | 610.41 | 579 | 445.6 | 305.64 | Upgrade
|
| Prepaid Expenses | - | 2.2 | 2.11 | 4.95 | 1.74 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.05 | Upgrade
|
| Total Current Assets | 822.18 | 1,137 | 1,134 | 1,003 | 833.45 | Upgrade
|
| Property, Plant & Equipment | 515 | 580.26 | 532.38 | 517.54 | 381.53 | Upgrade
|
| Long-Term Investments | 43.95 | 45.05 | 51.29 | 39.98 | 39.66 | Upgrade
|
| Goodwill | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | Upgrade
|
| Other Intangible Assets | 31.71 | 3.86 | 4.92 | 5.97 | 7.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 38.68 | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
|
| Long-Term Deferred Charges | - | 33.43 | 29.05 | 7.8 | 4.29 | Upgrade
|
| Total Assets | 1,476 | 1,824 | 1,776 | 1,599 | 1,290 | Upgrade
|
| Accounts Payable | 224.02 | 296.88 | 291.15 | 242.8 | 244.75 | Upgrade
|
| Accrued Expenses | - | 15.79 | 19.16 | 10.48 | 21.9 | Upgrade
|
| Short-Term Debt | 148.84 | 253.29 | 248.48 | 204.63 | 74.73 | Upgrade
|
| Current Portion of Long-Term Debt | 201.7 | 79.49 | 80.53 | 65.18 | 43.27 | Upgrade
|
| Current Portion of Leases | 1.28 | 0.86 | 0.65 | 1.05 | 0.84 | Upgrade
|
| Current Income Taxes Payable | - | 0.09 | - | 0.37 | 0.06 | Upgrade
|
| Other Current Liabilities | 35.83 | 12.57 | 7.75 | 9.06 | 4.67 | Upgrade
|
| Total Current Liabilities | 611.67 | 658.98 | 647.71 | 533.57 | 390.22 | Upgrade
|
| Long-Term Debt | 131.96 | 173.59 | 161.34 | 159 | 61.04 | Upgrade
|
| Long-Term Leases | 0.57 | 1 | 0.62 | 0.42 | 0.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.51 | 18.51 | 22.47 | 28.11 | 24.59 | Upgrade
|
| Total Liabilities | 762.7 | 852.08 | 832.14 | 721.1 | 476.46 | Upgrade
|
| Common Stock | 702.88 | 702.88 | 697.63 | 693.21 | 692.68 | Upgrade
|
| Retained Earnings | -92.73 | 133.87 | 104.65 | 66.42 | 11.83 | Upgrade
|
| Comprehensive Income & Other | 68.05 | 73.62 | 83.35 | 63.39 | 62.14 | Upgrade
|
| Total Common Equity | 678.2 | 910.37 | 885.64 | 823.01 | 766.65 | Upgrade
|
| Minority Interest | 34.83 | 61.29 | 58.53 | 54.77 | 47.32 | Upgrade
|
| Shareholders' Equity | 713.04 | 971.65 | 944.17 | 877.78 | 813.98 | Upgrade
|
| Total Liabilities & Equity | 1,476 | 1,824 | 1,776 | 1,599 | 1,290 | Upgrade
|
| Total Debt | 484.34 | 508.24 | 491.62 | 430.28 | 180.5 | Upgrade
|
| Net Cash (Debt) | -252.24 | -267.94 | -229.15 | -175.25 | 108.27 | Upgrade
|
| Net Cash Per Share | -0.20 | -0.17 | -0.14 | -0.11 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 1,239 | 1,617 | 1,615 | 1,615 | 1,614 | Upgrade
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| Total Common Shares Outstanding | 1,239 | 1,617 | 1,615 | 1,614 | 1,614 | Upgrade
|
| Working Capital | 210.51 | 477.68 | 486.5 | 469.53 | 443.24 | Upgrade
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| Book Value Per Share | 0.55 | 0.56 | 0.55 | 0.51 | 0.47 | Upgrade
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| Tangible Book Value | 622.28 | 882.3 | 856.52 | 792.83 | 735.42 | Upgrade
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| Tangible Book Value Per Share | 0.50 | 0.55 | 0.53 | 0.49 | 0.46 | Upgrade
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| Buildings | - | 49.89 | 43.19 | 39.35 | 40.35 | Upgrade
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| Machinery | - | 864.16 | 769.65 | 704.15 | 517.81 | Upgrade
|
| Construction In Progress | - | 21.43 | 27.88 | 22.95 | 58.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.