Dutch Lady Milk Industries Berhad (KLSE:DLADY)
Malaysia
· Delayed Price · Currency is MYR 31.00
-1.00 (-3.13%)
At close: Mar 9, 2026
KLSE:DLADY 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 | 92.57 | 47.8 | 66.15 | 104.94 | 118.3 | Upgrade
|
| Short-Term Investments | - | - | 3.83 | 3.19 | 2.55 | Upgrade
|
| Trading Asset Securities | - | 10.95 | 0.6 | - | - | Upgrade
|
| Cash & Short-Term Investments | 92.57 | 58.74 | 70.58 | 108.13 | 120.85 | Upgrade
|
| Cash Growth | 57.58% | -16.77% | -34.73% | -10.53% | 113.56% | Upgrade
|
| Accounts Receivable | 109.19 | 121.08 | 90.35 | 92.18 | 68.01 | Upgrade
|
| Other Receivables | 6.35 | 1.6 | 0.16 | 8.67 | 5.82 | Upgrade
|
| Receivables | 115.54 | 122.68 | 90.51 | 100.85 | 73.83 | Upgrade
|
| Inventory | 219.49 | 236.76 | 241.1 | 273.65 | 286.73 | Upgrade
|
| Prepaid Expenses | 1.8 | 1.15 | 1.31 | 1.12 | 0.49 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.26 | Upgrade
|
| Total Current Assets | 429.4 | 419.33 | 403.5 | 483.75 | 482.15 | Upgrade
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| Property, Plant & Equipment | 631.87 | 623.92 | 511.68 | 347.25 | 210.61 | Upgrade
|
| Other Intangible Assets | 22.92 | 25.03 | 27.49 | 13.18 | 8.47 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3.43 | 2.22 | - | - | Upgrade
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| Other Long-Term Assets | 2.05 | 2.03 | 1.99 | - | - | Upgrade
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| Total Assets | 1,086 | 1,074 | 946.88 | 844.17 | 701.23 | Upgrade
|
| Accounts Payable | 381.92 | 340.66 | 313.42 | 273.74 | 229.42 | Upgrade
|
| Accrued Expenses | - | 127.14 | 131.35 | 82.83 | 37.9 | Upgrade
|
| Current Portion of Long-Term Debt | 90.63 | 1.06 | - | - | - | Upgrade
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| Current Portion of Leases | 1.21 | 2.54 | 6.96 | 6.5 | 8.49 | Upgrade
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| Current Income Taxes Payable | - | 6.24 | 1.12 | - | 14.49 | Upgrade
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| Other Current Liabilities | 11.41 | 22.55 | 52.41 | 70.64 | 15.74 | Upgrade
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| Total Current Liabilities | 485.18 | 500.18 | 505.26 | 433.71 | 306.03 | Upgrade
|
| Long-Term Debt | - | 70.21 | - | - | - | Upgrade
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| Long-Term Leases | 0.24 | 1.46 | 3.99 | 2.09 | 6.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.65 | - | - | 2.32 | 5.97 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.38 | 9.2 | - | Upgrade
|
| Total Liabilities | 513.07 | 571.84 | 509.63 | 447.32 | 318.65 | Upgrade
|
| Common Stock | 64 | 64 | 64 | 64 | 64 | Upgrade
|
| Retained Earnings | 509.18 | 437.89 | 373.25 | 332.85 | 318.58 | Upgrade
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| Shareholders' Equity | 573.18 | 501.89 | 437.25 | 396.85 | 382.58 | Upgrade
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| Total Liabilities & Equity | 1,086 | 1,074 | 946.88 | 844.17 | 701.23 | Upgrade
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| Total Debt | 92.09 | 75.26 | 10.96 | 8.59 | 15.14 | Upgrade
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| Net Cash (Debt) | 0.48 | -16.52 | 59.62 | 99.54 | 105.71 | Upgrade
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| Net Cash Growth | - | - | -40.10% | -5.84% | 216.50% | Upgrade
|
| Net Cash Per Share | 0.01 | -0.26 | 0.93 | 1.56 | 1.65 | Upgrade
|
| Filing Date Shares Outstanding | 64 | 64 | 64 | 64 | 64 | Upgrade
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| Total Common Shares Outstanding | 64 | 64 | 64 | 64 | 64 | Upgrade
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| Working Capital | -55.78 | -80.85 | -101.76 | 50.04 | 176.12 | Upgrade
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| Book Value Per Share | 8.96 | 7.84 | 6.83 | 6.20 | 5.98 | Upgrade
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| Tangible Book Value | 550.26 | 476.86 | 409.75 | 383.67 | 374.11 | Upgrade
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| Tangible Book Value Per Share | 8.60 | 7.45 | 6.40 | 5.99 | 5.85 | Upgrade
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| Land | - | 60.31 | 60.31 | 60.31 | 60.31 | Upgrade
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| Buildings | - | 270.11 | 4.15 | 3.77 | 3.77 | Upgrade
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| Machinery | - | 256.09 | 207.61 | 237.38 | 234.63 | Upgrade
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| Construction In Progress | - | 84 | 398.58 | 214.21 | 48.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.