Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)
Malaysia
· Delayed Price · Currency is MYR 1.470
-0.040 (-2.65%)
At close: Dec 5, 2025
KLSE:MRDIY 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 150.16 | 275.95 | 232.32 | 137.84 | 192.65 | 90.89 | Upgrade
|
| Short-Term Investments | - | 78.6 | 72.48 | 64.69 | 58.01 | 64.31 | Upgrade
|
| Cash & Short-Term Investments | 150.16 | 354.55 | 304.8 | 202.53 | 250.66 | 155.2 | Upgrade
|
| Cash Growth | -43.46% | 16.32% | 50.50% | -19.20% | 61.51% | -19.31% | Upgrade
|
| Accounts Receivable | 150.07 | 8.34 | 12.37 | 7.48 | 5.01 | 2.9 | Upgrade
|
| Other Receivables | 9.91 | 28.56 | 5.69 | 4.65 | 4.18 | 2.32 | Upgrade
|
| Receivables | 159.98 | 36.9 | 18.05 | 12.14 | 9.19 | 5.22 | Upgrade
|
| Inventory | 1,236 | 1,107 | 1,093 | 1,145 | 815.52 | 740.16 | Upgrade
|
| Prepaid Expenses | - | 16.5 | 12.65 | 16.6 | 8.91 | 8.1 | Upgrade
|
| Total Current Assets | 1,546 | 1,515 | 1,429 | 1,376 | 1,084 | 908.69 | Upgrade
|
| Property, Plant & Equipment | 2,194 | 2,197 | 2,059 | 1,914 | 1,589 | 1,316 | Upgrade
|
| Long-Term Investments | 94.1 | 60.14 | 34.25 | 9.87 | 7.89 | 6.23 | Upgrade
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| Other Intangible Assets | 7.98 | 7.67 | 7.65 | 6.96 | 6.2 | 5.04 | Upgrade
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| Long-Term Deferred Tax Assets | 27.53 | 22.71 | 20.96 | 17.06 | 13.72 | 17.27 | Upgrade
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| Total Assets | 3,870 | 3,802 | 3,551 | 3,324 | 2,701 | 2,253 | Upgrade
|
| Accounts Payable | 218.5 | 72.59 | 66 | 51.2 | 46.38 | 37.62 | Upgrade
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| Accrued Expenses | - | 102.07 | 88.19 | 79.33 | 67.05 | 48.59 | Upgrade
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| Short-Term Debt | 16.23 | 18.32 | 19.34 | 22.97 | 16.77 | 26.11 | Upgrade
|
| Current Portion of Long-Term Debt | 121.1 | 109.03 | 170.98 | 294.85 | 174.77 | 216.21 | Upgrade
|
| Current Portion of Leases | 243.84 | 231.52 | 199.8 | 178.99 | 147.89 | 121.27 | Upgrade
|
| Current Income Taxes Payable | 76.1 | 56.65 | 60.64 | 49.92 | 48.47 | 39.54 | Upgrade
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| Other Current Liabilities | 1.81 | 45.09 | 35.92 | 43.4 | 37.06 | 34.26 | Upgrade
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| Total Current Liabilities | 677.58 | 635.26 | 640.87 | 720.66 | 538.38 | 523.6 | Upgrade
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| Long-Term Debt | 5.7 | 6.58 | 7.65 | 8.67 | 13.54 | 18.41 | Upgrade
|
| Long-Term Leases | 1,183 | 1,191 | 1,127 | 1,132 | 971 | 815.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.95 | 4.3 | 7.98 | 8.84 | 8.15 | 2.32 | Upgrade
|
| Other Long-Term Liabilities | 27.63 | 26.82 | 22.33 | 20.34 | 20.34 | 16.01 | Upgrade
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| Total Liabilities | 1,898 | 1,864 | 1,806 | 1,891 | 1,551 | 1,376 | Upgrade
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| Common Stock | 370.05 | 357.25 | 332.66 | 316.69 | 303.41 | 295.63 | Upgrade
|
| Retained Earnings | 1,717 | 1,693 | 1,522 | 1,225 | 956.44 | 697.24 | Upgrade
|
| Comprehensive Income & Other | -114.75 | -113.19 | -109.01 | -108.98 | -110.66 | -116.19 | Upgrade
|
| Shareholders' Equity | 1,973 | 1,938 | 1,745 | 1,433 | 1,149 | 876.68 | Upgrade
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| Total Liabilities & Equity | 3,870 | 3,802 | 3,551 | 3,324 | 2,701 | 2,253 | Upgrade
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| Total Debt | 1,570 | 1,557 | 1,525 | 1,638 | 1,324 | 1,198 | Upgrade
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| Net Cash (Debt) | -1,419 | -1,202 | -1,220 | -1,435 | -1,073 | -1,043 | Upgrade
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| Net Cash Per Share | -0.15 | -0.13 | -0.13 | -0.15 | -0.11 | -0.41 | Upgrade
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| Filing Date Shares Outstanding | 9,472 | 9,468 | 9,448 | 9,433 | 9,425 | 9,415 | Upgrade
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| Total Common Shares Outstanding | 9,472 | 9,463 | 9,443 | 9,431 | 9,421 | 9,415 | Upgrade
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| Working Capital | 868.89 | 879.59 | 787.99 | 655.27 | 545.89 | 385.09 | Upgrade
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| Book Value Per Share | 0.21 | 0.20 | 0.18 | 0.15 | 0.12 | 0.09 | Upgrade
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| Tangible Book Value | 1,965 | 1,930 | 1,738 | 1,426 | 1,143 | 871.64 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.20 | 0.18 | 0.15 | 0.12 | 0.09 | Upgrade
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| Land | - | 108.46 | 108.46 | 108.46 | 83.69 | 70.54 | Upgrade
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| Buildings | - | 149.57 | 55.24 | 45.32 | 45.3 | 45.3 | Upgrade
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| Machinery | - | 737.53 | 657.4 | 564.1 | 450.54 | 337.19 | Upgrade
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| Construction In Progress | - | 105.78 | 162.57 | 59.06 | 4.74 | 7.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.