DRB-HICOM Berhad (KLSE:DRBHCOM)
Malaysia
· Delayed Price · Currency is MYR 1.020
-0.060 (-5.56%)
At close: Mar 9, 2026
DRB-HICOM 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 | 5,469 | 4,553 | 4,971 | 3,441 | 3,977 | Upgrade
|
| Short-Term Investments | 1,637 | 1,171 | 1,527 | 1,505 | 1,177 | Upgrade
|
| Trading Asset Securities | 111.75 | 95.77 | 13.59 | 184.27 | 213.71 | Upgrade
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| Cash & Short-Term Investments | 7,218 | 5,819 | 6,511 | 5,130 | 5,368 | Upgrade
|
| Cash Growth | 24.04% | -10.63% | 26.93% | -4.44% | -17.33% | Upgrade
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| Accounts Receivable | 6,949 | 8,928 | 8,492 | 8,125 | 7,648 | Upgrade
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| Other Receivables | - | 54.39 | 23.44 | 51.9 | 144.15 | Upgrade
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| Receivables | 6,949 | 8,982 | 8,515 | 8,177 | 7,792 | Upgrade
|
| Inventory | 2,420 | 2,026 | 2,427 | 2,440 | 1,586 | Upgrade
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| Restricted Cash | 262.34 | - | - | - | - | Upgrade
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| Other Current Assets | 25.35 | 25.87 | 15.42 | 34.58 | 24.94 | Upgrade
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| Total Current Assets | 16,875 | 16,854 | 17,469 | 15,781 | 14,771 | Upgrade
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| Property, Plant & Equipment | 5,240 | 5,280 | 5,231 | 5,305 | 5,678 | Upgrade
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| Long-Term Investments | 7,967 | 8,184 | 6,873 | 5,517 | 5,446 | Upgrade
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| Goodwill | - | 78.38 | 76.8 | 76.8 | 137.42 | Upgrade
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| Other Intangible Assets | 1,225 | 165.75 | 138.73 | 140.24 | 169.13 | Upgrade
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| Long-Term Accounts Receivable | 30,758 | 26,716 | 23,578 | 20,043 | 16,828 | Upgrade
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| Long-Term Deferred Tax Assets | 461.36 | 363.18 | 332.88 | 297.81 | 251.64 | Upgrade
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| Long-Term Deferred Charges | - | 1,385 | 1,747 | 1,342 | 1,201 | Upgrade
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| Other Long-Term Assets | 3,242 | 3,238 | 3,143 | 2,985 | 2,636 | Upgrade
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| Total Assets | 65,769 | 62,264 | 58,589 | 51,489 | 47,119 | Upgrade
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| Accounts Payable | 4,528 | 1,577 | 1,720 | 2,000 | 1,629 | Upgrade
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| Accrued Expenses | 0.74 | 0.34 | 0.23 | 0.51 | 0.44 | Upgrade
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| Short-Term Debt | 953.17 | 1,546 | 671.67 | 1,081 | 1,522 | Upgrade
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| Current Portion of Long-Term Debt | 915.3 | 535.04 | 754.34 | 723.53 | 1,096 | Upgrade
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| Current Portion of Leases | 122.24 | 110.3 | 116.04 | 102.01 | 134.56 | Upgrade
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| Current Income Taxes Payable | - | 25.16 | 10.75 | 19.64 | 10.12 | Upgrade
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| Current Unearned Revenue | 7.3 | 4.15 | 4.02 | 4.91 | 1.67 | Upgrade
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| Other Current Liabilities | 38,406 | 38,743 | 34,929 | 27,986 | 24,675 | Upgrade
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| Total Current Liabilities | 44,933 | 42,541 | 38,206 | 31,917 | 29,069 | Upgrade
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| Long-Term Debt | 7,505 | 6,957 | 6,484 | 6,817 | 6,140 | Upgrade
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| Long-Term Leases | 285.43 | 289.58 | 242.78 | 231.88 | 256.39 | Upgrade
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| Long-Term Unearned Revenue | 66.59 | 2.67 | 2.86 | 2.35 | 6.04 | Upgrade
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| Pension & Post-Retirement Benefits | 2.47 | 3.02 | 3.24 | 3.63 | 3.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 253.89 | 231.69 | 225.08 | 248.01 | 264.93 | Upgrade
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| Other Long-Term Liabilities | 1,899 | 1,952 | 2,808 | 2,581 | 2,281 | Upgrade
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| Total Liabilities | 54,945 | 51,977 | 47,972 | 41,801 | 38,021 | Upgrade
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| Common Stock | 1,740 | 1,740 | 1,740 | 1,740 | 1,740 | Upgrade
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| Retained Earnings | 4,495 | 4,161 | 4,365 | 4,201 | 4,131 | Upgrade
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| Comprehensive Income & Other | 2,477 | 2,407 | 2,403 | 1,778 | 1,331 | Upgrade
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| Total Common Equity | 8,713 | 8,308 | 8,508 | 7,720 | 7,203 | Upgrade
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| Minority Interest | 2,112 | 1,979 | 2,109 | 1,969 | 1,895 | Upgrade
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| Shareholders' Equity | 10,824 | 10,287 | 10,617 | 9,688 | 9,098 | Upgrade
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| Total Liabilities & Equity | 65,769 | 62,264 | 58,589 | 51,489 | 47,119 | Upgrade
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| Total Debt | 9,781 | 9,438 | 8,269 | 8,955 | 9,149 | Upgrade
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| Net Cash (Debt) | -2,563 | -3,619 | -1,758 | -3,825 | -3,781 | Upgrade
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| Net Cash Per Share | -1.33 | -1.87 | -0.91 | -1.98 | -1.96 | Upgrade
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| Filing Date Shares Outstanding | 1,933 | 1,933 | 1,933 | 1,933 | 1,933 | Upgrade
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| Total Common Shares Outstanding | 1,933 | 1,933 | 1,933 | 1,933 | 1,933 | Upgrade
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| Working Capital | -28,058 | -25,687 | -20,737 | -16,136 | -14,298 | Upgrade
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| Book Value Per Share | 4.04 | 3.83 | 3.93 | 3.81 | 3.73 | Upgrade
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| Tangible Book Value | 7,487 | 8,064 | 8,292 | 7,503 | 6,896 | Upgrade
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| Tangible Book Value Per Share | 3.40 | 3.70 | 3.82 | 3.70 | 3.57 | Upgrade
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| Land | - | 1,005 | 977.12 | 994.06 | 1,005 | Upgrade
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| Buildings | - | 3,957 | 3,986 | 4,150 | 4,151 | Upgrade
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| Machinery | - | 9,125 | 8,836 | 9,452 | 9,620 | Upgrade
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| Construction In Progress | - | 223.11 | 216.86 | 326.2 | 342.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.