Dayang Enterprise Holdings Bhd (KLSE:DAYANG)
Malaysia
· Delayed Price · Currency is MYR 1.610
-0.040 (-2.42%)
At close: Dec 5, 2025
KLSE:DAYANG Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 265.39 | 386.25 | 271.86 | 313.28 | 365.13 | 424.22 | Upgrade
|
| Short-Term Investments | 361.42 | 302.6 | 226.22 | 59.37 | 40.37 | 33.62 | Upgrade
|
| Cash & Short-Term Investments | 626.81 | 688.86 | 498.08 | 372.65 | 405.5 | 457.84 | Upgrade
|
| Cash Growth | 5.12% | 38.30% | 33.66% | -8.10% | -11.43% | 42.55% | Upgrade
|
| Accounts Receivable | 381.95 | 505.17 | 429.31 | 377.43 | 283.43 | 286.76 | Upgrade
|
| Other Receivables | 8.17 | 15.79 | 16.75 | 11.32 | 15.36 | 10.4 | Upgrade
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| Receivables | 390.12 | 520.96 | 446.07 | 388.75 | 298.8 | 297.16 | Upgrade
|
| Inventory | 10.26 | 7.99 | 7.69 | 7.55 | 8.19 | 6.59 | Upgrade
|
| Prepaid Expenses | - | 6.53 | 6.6 | 4.71 | 5.33 | 4.2 | Upgrade
|
| Other Current Assets | - | 47.48 | 48.66 | 83.27 | 53.47 | - | Upgrade
|
| Total Current Assets | 1,027 | 1,272 | 1,007 | 856.93 | 771.29 | 765.78 | Upgrade
|
| Property, Plant & Equipment | 972.38 | 1,035 | 1,077 | 1,062 | 1,109 | 1,307 | Upgrade
|
| Goodwill | 418.26 | 418.26 | 418.26 | 424.28 | 424.28 | 653.63 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3.66 | 6.25 | 7.24 | 8.15 | 7.08 | Upgrade
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| Other Long-Term Assets | - | - | - | 11.09 | 10.88 | 12 | Upgrade
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| Total Assets | 2,418 | 2,729 | 2,509 | 2,362 | 2,323 | 2,746 | Upgrade
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| Accounts Payable | 169.94 | 158.91 | 160.67 | 119.76 | 145.78 | 97.13 | Upgrade
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| Accrued Expenses | - | 152.56 | 92.74 | 71.55 | 64.82 | 54.65 | Upgrade
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| Short-Term Debt | - | - | - | - | 25.48 | 12.54 | Upgrade
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| Current Portion of Long-Term Debt | 18.38 | 110.74 | 120.63 | 142.71 | 103.94 | 167.72 | Upgrade
|
| Current Portion of Leases | 3.46 | 3.7 | 2.85 | 2.63 | 3.46 | 3.66 | Upgrade
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| Current Income Taxes Payable | 19.6 | 44.44 | 42.91 | 32.63 | 0.76 | 8.45 | Upgrade
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| Other Current Liabilities | - | 17.34 | 4.85 | 4.19 | 6.85 | 12.67 | Upgrade
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| Total Current Liabilities | 211.38 | 487.69 | 424.65 | 373.47 | 351.09 | 356.81 | Upgrade
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| Long-Term Debt | - | 6.45 | 117.64 | 260.49 | 396.53 | 526.06 | Upgrade
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| Long-Term Leases | 7.19 | 9.67 | 5.75 | 5.09 | 4.63 | 8.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 74.22 | 69.32 | 73.28 | 72.33 | 76.32 | 75.61 | Upgrade
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| Total Liabilities | 292.78 | 573.13 | 621.31 | 711.37 | 828.58 | 966.51 | Upgrade
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| Common Stock | 891.29 | 891.29 | 891.29 | 891.29 | 891.29 | 761.75 | Upgrade
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| Retained Earnings | 888.34 | 881.87 | 642.27 | 458.84 | 357.38 | 691.93 | Upgrade
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| Comprehensive Income & Other | 64.52 | 101.71 | 118.98 | 95.84 | 63.29 | 38.29 | Upgrade
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| Total Common Equity | 1,844 | 1,875 | 1,653 | 1,446 | 1,312 | 1,492 | Upgrade
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| Minority Interest | 280.92 | 280.51 | 234.95 | 204.43 | 182.76 | 287.02 | Upgrade
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| Shareholders' Equity | 2,125 | 2,155 | 1,887 | 1,650 | 1,495 | 1,779 | Upgrade
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| Total Liabilities & Equity | 2,418 | 2,729 | 2,509 | 2,362 | 2,323 | 2,746 | Upgrade
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| Total Debt | 29.02 | 130.56 | 246.86 | 410.91 | 534.04 | 718 | Upgrade
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| Net Cash (Debt) | 597.79 | 558.3 | 251.22 | -38.26 | -128.55 | -260.16 | Upgrade
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| Net Cash Growth | 39.14% | 122.24% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.52 | 0.48 | 0.22 | -0.03 | -0.11 | -0.25 | Upgrade
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| Filing Date Shares Outstanding | 1,158 | 1,158 | 1,158 | 1,158 | 1,158 | 1,158 | Upgrade
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| Total Common Shares Outstanding | 1,158 | 1,158 | 1,158 | 1,158 | 1,158 | 1,061 | Upgrade
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| Working Capital | 815.82 | 784.12 | 582.44 | 483.46 | 420.19 | 408.97 | Upgrade
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| Book Value Per Share | 1.59 | 1.62 | 1.43 | 1.25 | 1.13 | 1.41 | Upgrade
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| Tangible Book Value | 1,426 | 1,457 | 1,234 | 1,022 | 887.68 | 838.34 | Upgrade
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| Tangible Book Value Per Share | 1.23 | 1.26 | 1.07 | 0.88 | 0.77 | 0.79 | Upgrade
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| Buildings | - | 58.23 | 58.13 | 58.13 | 41.04 | 40.92 | Upgrade
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| Machinery | - | 1,784 | 1,823 | 1,711 | 1,910 | 1,948 | Upgrade
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| Construction In Progress | - | 7.22 | 14.19 | 0.12 | 15.65 | 3.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.