1619.KL | DRB-HICOM Berhad Annual & Quarterly Balance

Annual Balance Sheets

(In MYR)

Breakdown	2023	2022	2021	2020	2019
Total Assets	58.58 Billion	51.48 Billion	47.11 Billion	45.59 Billion	41.67 Billion
Total Current Assets	17.46 Billion	15.78 Billion	14.77 Billion	15.96 Billion	15.41 Billion
Cash And Short Term Investments	6.44 Billion	4.97 Billion	5.36 Billion	6.49 Billion	5.64 Billion
Cash and Cash Equivalents	4.54 Billion	2.66 Billion	2.47 Billion	4.73 Billion	3.56 Billion
Short Term Investments	1.9 Billion	2.3 Billion	2.89 Billion	1.75 Billion	1.8 Billion
Net Receivables	8.49 Billion	8.12 Billion	7.64 Billion	7.3 Billion	6.99 Billion
Inventory	2.42 Billion	2.44 Billion	1.58 Billion	1.92 Billion	2.22 Billion
Other Current Assets	52.44 Million	270.75 Million	382.79 Million	331.05 Million	840.01 Million
Total Non-Current Assets	41.12 Billion	35.7 Billion	32.34 Billion	29.62 Billion	26.25 Billion
Net PPE	5.23 Billion	5.3 Billion	5.67 Billion	6.18 Billion	6.43 Billion
Good Will And Intangible Assets	1.96 Billion	1.55 Billion	1.5 Billion	1.41 Billion	541.38 Million
Good Will	76.8 Million	76.8 Million	137.42 Million	137.42 Million	241.6 Million
Intangible Assets	1.88 Billion	1.48 Billion	1.36 Billion	1.27 Billion	299.77 Million
Long-Term Investments	5.55 Billion	3.62 Billion	2.68 Billion	2.93 Billion	4.38 Billion
Tax Assets	332.87 Million	297.8 Million	251.63 Million	178.95 Million	-
Other Non Current Assets	28.04 Billion	24.91 Billion	22.22 Billion	18.91 Billion	14.89 Billion
Other Assets	-	-	-	-	-
Total Liabilities	47.97 Billion	41.8 Billion	38.02 Billion	35.73 Billion	31.83 Billion
Total Current Liabilities	38.25 Billion	31.91 Billion	29.06 Billion	28.62 Billion	25.59 Billion
Account Payables	4.8 Billion	4.74 Billion	4.27 Billion	4.42 Billion	1.58 Billion
Tax Payables	10.74 Million	19.63 Million	10.11 Million	10.06 Million	-
Short Term Debt	1.54 Billion	1.9 Billion	2.64 Billion	2.93 Billion	2 Billion
Deferred Revenue	31.72 Billion	25.26 Billion	22.15 Billion	21.25 Billion	-
Other Current Liabilities	184.21 Million	2 Million	297 Thousand	821 Thousand	22 Billion
Total Non Current Liabilities	9.71 Billion	9.88 Billion	8.95 Billion	7.11 Billion	6.23 Billion
Long-Term Debt	5.95 Billion	6.32 Billion	5.71 Billion	4.87 Billion	5.32 Billion
Deferred Revenue Non Current	1.11 Billion	991.9 Million	1.22 Billion	485.39 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	2.41 Billion	2.31 Billion	1.74 Billion	1.46 Billion	908.48 Million
Other Liabilities	-	-	-	-	-
Total Equity	10.61 Billion	9.68 Billion	9.09 Billion	9.85 Billion	9.84 Billion
Stock Holders Equity	9.17 Billion	8.38 Billion	7.87 Billion	8.54 Billion	7.61 Billion
Common Stock	1.74 Billion	1.74 Billion	1.74 Billion	1.74 Billion	1.74 Billion
Retained Earnings	4.36 Billion	4.2 Billion	4.13 Billion	4.45 Billion	3.92 Billion
Accumulated other comprehensive income	2.4 Billion	1.77 Billion	1.33 Billion	1.67 Billion	1.95 Billion
Common Stock Equity	9.17 Billion	8.38 Billion	7.87 Billion	8.54 Billion	7.61 Billion
Capital Lease Obligation	358.82 Million	333.89 Million	390.94 Million	537.48 Million	500.97 Million
Total Investments	7.45 Billion	5.93 Billion	5.57 Billion	4.69 Billion	6.18 Billion
Total Debt	7.49 Billion	8.23 Billion	8.36 Billion	7.81 Billion	7.32 Billion
Net Debt	2.95 Billion	5.56 Billion	5.88 Billion	3.07 Billion	3.76 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	59.66 Billion	58.91 Billion	58.58 Billion	58.58 Billion	55.58 Billion	55.6 Billion
Total Current Assets	16.5 Billion	16.97 Billion	17.46 Billion	17.46 Billion	15.54 Billion	17.55 Billion
Cash And Short Term Investments	5.43 Billion	6.26 Billion	6.44 Billion	6.44 Billion	4.69 Billion	6.64 Billion
Cash and Cash Equivalents	3.97 Billion	4.67 Billion	4.54 Billion	4.54 Billion	3.43 Billion	4.88 Billion
Short Term Investments	1.45 Billion	1.58 Billion	1.9 Billion	1.9 Billion	1.25 Billion	1.75 Billion
Net Receivables	8.68 Billion	8.36 Billion	8.49 Billion	8.49 Billion	8.56 Billion	8.29 Billion
Inventory	2.2 Billion	2.17 Billion	2.42 Billion	2.42 Billion	2.24 Billion	2.42 Billion
Other Current Assets	489.93 Million	512.83 Million	52.44 Million	52.44 Million	605.39 Million	858.38 Million
Total Non-Current Assets	43.16 Billion	41.93 Billion	41.12 Billion	41.12 Billion	40.03 Billion	38.05 Billion
Net PPE	5.04 Billion	5.09 Billion	5.23 Billion	5.23 Billion	5.27 Billion	5.23 Billion
Good Will And Intangible Assets	1.65 Billion	1.86 Billion	1.96 Billion	1.96 Billion	1.69 Billion	1.74 Billion
Good Will	-2.55 Million	-2.45 Million	76.8 Million	76.8 Million	-2.57 Million	-2.57 Million
Intangible Assets	1.65 Billion	1.86 Billion	1.88 Billion	1.88 Billion	1.69 Billion	1.74 Billion
Long-Term Investments	6.47 Billion	5.89 Billion	5.55 Billion	5.55 Billion	6.22 Billion	4.97 Billion
Tax Assets	341.68 Million	335.83 Million	332.87 Million	332.87 Million	316.09 Million	279.82 Million
Other Non Current Assets	29.64 Billion	28.75 Billion	28.04 Billion	28.04 Billion	26.52 Billion	25.81 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	49.3 Billion	48.17 Billion	47.97 Billion	47.97 Billion	45.03 Billion	45.71 Billion
Total Current Liabilities	39.09 Billion	38.58 Billion	38.25 Billion	38.25 Billion	35.08 Billion	35.92 Billion
Account Payables	4.36 Billion	4.95 Billion	4.8 Billion	4.8 Billion	4.93 Billion	4.72 Billion
Tax Payables	-	-	10.74 Million	10.74 Million	-	-
Short Term Debt	1.34 Billion	1.54 Billion	1.54 Billion	1.54 Billion	1.31 Billion	1.79 Billion
Deferred Revenue	32.96 Billion	31.63 Billion	31.72 Billion	31.72 Billion	28.74 Billion	29.15 Billion
Other Current Liabilities	424.88 Million	447.15 Million	184.21 Million	184.21 Million	95.34 Million	252.64 Million
Total Non Current Liabilities	10.2 Billion	9.59 Billion	9.71 Billion	9.71 Billion	9.94 Billion	9.78 Billion
Long-Term Debt	6.48 Billion	5.94 Billion	5.95 Billion	5.95 Billion	6.45 Billion	6.52 Billion
Deferred Revenue Non Current	1.06 Billion	998.08 Million	1.11 Billion	1.11 Billion	933.14 Million	679.52 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.42 Billion	2.42 Billion	2.41 Billion	2.41 Billion	2.32 Billion	2.32 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	10.36 Billion	10.74 Billion	10.61 Billion	10.61 Billion	10.54 Billion	9.89 Billion
Stock Holders Equity	9.03 Billion	9.25 Billion	9.17 Billion	9.17 Billion	9.01 Billion	8.5 Billion
Common Stock	1.74 Billion	1.74 Billion	1.74 Billion	1.74 Billion	1.74 Billion	1.74 Billion
Retained Earnings	4.19 Billion	4.44 Billion	4.36 Billion	4.36 Billion	4.35 Billion	4.29 Billion
Accumulated other comprehensive income	2.42 Billion	2.39 Billion	2.4 Billion	2.4 Billion	2.24 Billion	1.8 Billion
Common Stock Equity	9.03 Billion	9.25 Billion	9.17 Billion	9.17 Billion	9.01 Billion	8.5 Billion
Capital Lease Obligation	361.54 Million	364.88 Million	358.82 Million	358.82 Million	355.49 Million	271.35 Million
Total Investments	7.93 Billion	7.47 Billion	7.45 Billion	7.45 Billion	7.48 Billion	6.73 Billion
Total Debt	7.83 Billion	7.49 Billion	7.49 Billion	7.49 Billion	7.76 Billion	8.32 Billion
Net Debt	3.85 Billion	2.81 Billion	2.95 Billion	2.95 Billion	4.33 Billion	3.43 Billion

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DRB-HICOM Berhad (1619.KL)

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Lotus Pharmaceutical Co., Ltd.

Trent Limited

Amrutanjan Health Care Limited

Genetics Generation Advancement Corp.

60 Degrees Pharmaceuticals, Inc.

Redington Limited