Dancomech Holdings Berhad (KLSE:DANCO)
Malaysia
· Delayed Price · Currency is MYR 0.375
-0.005 (-1.32%)
At close: Mar 9, 2026
Dancomech Holdings Berhad 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 | 123.16 | 38.44 | 35.06 | 40.89 | 32.8 | Upgrade
|
| Short-Term Investments | - | 73.41 | 67.6 | 62.72 | 38.29 | Upgrade
|
| Trading Asset Securities | 4.18 | 4.04 | 3.91 | 3.77 | 3.69 | Upgrade
|
| Cash & Short-Term Investments | 127.33 | 115.89 | 106.57 | 107.39 | 74.79 | Upgrade
|
| Cash Growth | 9.87% | 8.75% | -0.77% | 43.60% | 35.64% | Upgrade
|
| Accounts Receivable | 43.9 | 52.71 | 49.68 | 54.7 | 50.42 | Upgrade
|
| Other Receivables | 0.56 | 0.92 | 0.82 | 0.82 | 0.59 | Upgrade
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| Receivables | 44.46 | 53.63 | 50.51 | 55.52 | 51.01 | Upgrade
|
| Inventory | 44.78 | 52.24 | 59.71 | 46.56 | 40.99 | Upgrade
|
| Prepaid Expenses | - | 1.04 | 1.1 | 0.85 | 1.07 | Upgrade
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| Other Current Assets | - | 3.81 | 4.57 | 0.3 | 1.69 | Upgrade
|
| Total Current Assets | 216.57 | 226.61 | 222.46 | 210.62 | 169.54 | Upgrade
|
| Property, Plant & Equipment | 75.59 | 77.57 | 77.15 | 76.53 | 62.5 | Upgrade
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| Long-Term Investments | 2.4 | 2.29 | 0.42 | 0.43 | 0.4 | Upgrade
|
| Goodwill | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | Upgrade
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| Other Intangible Assets | 0.18 | 0.25 | 0.23 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.12 | 0.19 | 0.1 | 0.01 | 0.12 | Upgrade
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| Other Long-Term Assets | 0.95 | 0.97 | 1 | 1.02 | 1.04 | Upgrade
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| Total Assets | 297.78 | 309.86 | 303.33 | 290.59 | 235.58 | Upgrade
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| Accounts Payable | 29.63 | 32.57 | 28.9 | 33.19 | 35.8 | Upgrade
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| Accrued Expenses | - | 3.89 | 4.38 | 3.33 | 3.25 | Upgrade
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| Short-Term Debt | 0.48 | 0.5 | 1.25 | 0.81 | 0.85 | Upgrade
|
| Current Portion of Long-Term Debt | 1.8 | 1.86 | 1.95 | 1.77 | 1.62 | Upgrade
|
| Current Portion of Leases | 1.02 | 1.47 | 1.18 | 1.11 | 0.89 | Upgrade
|
| Current Income Taxes Payable | 1.02 | 2.49 | 3.11 | 3.14 | 0.93 | Upgrade
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| Current Unearned Revenue | - | 3.76 | 10.76 | 6.72 | 1.52 | Upgrade
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| Other Current Liabilities | - | 3.61 | 4.21 | 4.08 | 4.29 | Upgrade
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| Total Current Liabilities | 33.95 | 50.16 | 55.74 | 54.14 | 49.17 | Upgrade
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| Long-Term Debt | 6.7 | 8.5 | 10.91 | 12.88 | 7.14 | Upgrade
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| Long-Term Leases | 0.76 | 1.76 | 2.07 | 2.22 | 1.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.37 | 2.47 | 2.32 | 2.29 | 2.44 | Upgrade
|
| Total Liabilities | 43.77 | 62.88 | 71.04 | 71.53 | 60.69 | Upgrade
|
| Common Stock | 110.4 | 110.4 | 110.4 | 110.4 | 77.3 | Upgrade
|
| Retained Earnings | 162.15 | 157.58 | 144.38 | 132.23 | 121.95 | Upgrade
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| Comprehensive Income & Other | -41.48 | -41.48 | -41.48 | -41.48 | -41.48 | Upgrade
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| Total Common Equity | 231.07 | 226.5 | 213.3 | 201.15 | 157.77 | Upgrade
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| Minority Interest | 22.94 | 20.48 | 19 | 17.91 | 17.11 | Upgrade
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| Shareholders' Equity | 254.01 | 246.98 | 232.3 | 219.06 | 174.89 | Upgrade
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| Total Liabilities & Equity | 297.78 | 309.86 | 303.33 | 290.59 | 235.58 | Upgrade
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| Total Debt | 10.76 | 14.09 | 17.36 | 18.79 | 12.44 | Upgrade
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| Net Cash (Debt) | 116.58 | 101.8 | 89.21 | 88.61 | 62.34 | Upgrade
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| Net Cash Growth | 14.51% | 14.11% | 0.69% | 42.13% | 41.68% | Upgrade
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| Net Cash Per Share | 0.26 | 0.23 | 0.20 | 0.22 | 0.16 | Upgrade
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| Filing Date Shares Outstanding | 442.55 | 442.55 | 442.55 | 442.55 | 367.93 | Upgrade
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| Total Common Shares Outstanding | 442.55 | 442.55 | 442.55 | 442.55 | 332.23 | Upgrade
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| Working Capital | 182.62 | 176.45 | 166.72 | 156.48 | 120.37 | Upgrade
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| Book Value Per Share | 0.52 | 0.51 | 0.48 | 0.45 | 0.47 | Upgrade
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| Tangible Book Value | 228.91 | 224.27 | 211.09 | 199.17 | 155.8 | Upgrade
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| Tangible Book Value Per Share | 0.52 | 0.51 | 0.48 | 0.45 | 0.47 | Upgrade
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| Land | - | 43.96 | 43.96 | 43.96 | 34.28 | Upgrade
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| Buildings | - | 25 | 24.23 | 23.43 | 20.57 | Upgrade
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| Machinery | - | 42.9 | 40.37 | 37.4 | 33.56 | Upgrade
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| Construction In Progress | - | 0.23 | 0.23 | 0.22 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.