Dayang Enterprise Holdings Bhd (KLSE:DAYANG)
Malaysia
· Delayed Price · Currency is MYR 2.040
+0.120 (6.25%)
At close: Apr 29, 2026
KLSE:DAYANG 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 | 397.47 | 386.25 | 271.86 | 313.28 | 365.13 | Upgrade
|
| Short-Term Investments | 316.18 | 302.6 | 226.22 | 59.37 | 40.37 | Upgrade
|
| Cash & Short-Term Investments | 713.65 | 688.86 | 498.08 | 372.65 | 405.5 | Upgrade
|
| Cash Growth | 3.60% | 38.30% | 33.66% | -8.10% | -11.43% | Upgrade
|
| Accounts Receivable | 284.07 | 505.17 | 429.31 | 377.43 | 283.43 | Upgrade
|
| Other Receivables | 18.7 | 15.79 | 16.75 | 11.32 | 15.36 | Upgrade
|
| Receivables | 302.77 | 520.96 | 446.07 | 388.75 | 298.8 | Upgrade
|
| Inventory | 13.21 | 7.99 | 7.69 | 7.55 | 8.19 | Upgrade
|
| Prepaid Expenses | 5.99 | 6.53 | 6.6 | 4.71 | 5.33 | Upgrade
|
| Other Current Assets | 83.66 | 47.48 | 48.66 | 83.27 | 53.47 | Upgrade
|
| Total Current Assets | 1,119 | 1,272 | 1,007 | 856.93 | 771.29 | Upgrade
|
| Property, Plant & Equipment | 922.84 | 1,035 | 1,077 | 1,062 | 1,109 | Upgrade
|
| Goodwill | 418.26 | 418.26 | 418.26 | 424.28 | 424.28 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3.66 | 6.25 | 7.24 | 8.15 | Upgrade
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| Other Long-Term Assets | - | - | - | 11.09 | 10.88 | Upgrade
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| Total Assets | 2,460 | 2,729 | 2,509 | 2,362 | 2,323 | Upgrade
|
| Accounts Payable | 83.1 | 158.91 | 160.67 | 119.76 | 145.78 | Upgrade
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| Accrued Expenses | 66.2 | 152.56 | 92.74 | 71.55 | 64.82 | Upgrade
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| Short-Term Debt | 32.19 | - | - | - | 25.48 | Upgrade
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| Current Portion of Long-Term Debt | - | 110.74 | 120.63 | 142.71 | 103.94 | Upgrade
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| Current Portion of Leases | 3.65 | 3.7 | 2.85 | 2.63 | 3.46 | Upgrade
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| Current Income Taxes Payable | 25.07 | 44.44 | 42.91 | 32.63 | 0.76 | Upgrade
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| Other Current Liabilities | 11.83 | 17.34 | 4.85 | 4.19 | 6.85 | Upgrade
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| Total Current Liabilities | 222.04 | 487.69 | 424.65 | 373.47 | 351.09 | Upgrade
|
| Long-Term Debt | - | 6.45 | 117.64 | 260.49 | 396.53 | Upgrade
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| Long-Term Leases | 7.05 | 9.67 | 5.75 | 5.09 | 4.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 65.64 | 69.32 | 73.28 | 72.33 | 76.32 | Upgrade
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| Total Liabilities | 294.73 | 573.13 | 621.31 | 711.37 | 828.58 | Upgrade
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| Common Stock | 891.29 | 891.29 | 891.29 | 891.29 | 891.29 | Upgrade
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| Retained Earnings | 930.11 | 881.87 | 642.27 | 458.84 | 357.38 | Upgrade
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| Comprehensive Income & Other | 64.08 | 101.71 | 118.98 | 95.84 | 63.29 | Upgrade
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| Total Common Equity | 1,885 | 1,875 | 1,653 | 1,446 | 1,312 | Upgrade
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| Minority Interest | 280.17 | 280.51 | 234.95 | 204.43 | 182.76 | Upgrade
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| Shareholders' Equity | 2,166 | 2,155 | 1,887 | 1,650 | 1,495 | Upgrade
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| Total Liabilities & Equity | 2,460 | 2,729 | 2,509 | 2,362 | 2,323 | Upgrade
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| Total Debt | 42.89 | 130.56 | 246.86 | 410.91 | 534.04 | Upgrade
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| Net Cash (Debt) | 670.76 | 558.3 | 251.22 | -38.26 | -128.55 | Upgrade
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| Net Cash Growth | 20.14% | 122.24% | - | - | - | Upgrade
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| Net Cash Per Share | 0.58 | 0.48 | 0.22 | -0.03 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 897.23 | 784.12 | 582.44 | 483.46 | 420.19 | Upgrade
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| Book Value Per Share | 1.63 | 1.62 | 1.43 | 1.25 | 1.13 | Upgrade
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| Tangible Book Value | 1,467 | 1,457 | 1,234 | 1,022 | 887.68 | Upgrade
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| Tangible Book Value Per Share | 1.27 | 1.26 | 1.07 | 0.88 | 0.77 | Upgrade
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| Buildings | 58.23 | 58.23 | 58.13 | 58.13 | 41.04 | Upgrade
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| Machinery | 1,654 | 1,784 | 1,823 | 1,711 | 1,910 | Upgrade
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| Construction In Progress | 10.9 | 7.22 | 14.19 | 0.12 | 15.65 | Upgrade
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| Order Backlog | 4,000 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.