Dutch Lady Milk Industries Berhad (3026.KL)
MYR 30.2
(-0.33%)
MYR 30.2
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 946.87 Million | 844.17 Million | 701.23 Million | 498.84 Million | 443.59 Million |
| Total Current Assets | 403.49 Million | 483.74 Million | 482.15 Million | 288.43 Million | 314.46 Million |
| Cash And Short Term Investments | 66.15 Million | 104.94 Million | 118.3 Million | 55.6 Million | 63.52 Million |
| Cash and Cash Equivalents | 66.15 Million | 104.94 Million | 118.3 Million | 55.6 Million | 61.53 Million |
| Short Term Investments | 3.83 Million | 3.18 Million | 2.55 Million | 984 Thousand | 1.98 Million |
| Net Receivables | 90.35 Million | 92.17 Million | 68.01 Million | 75.34 Million | 103.91 Million |
| Inventory | 241.09 Million | 228.88 Million | 161.05 Million | 151.01 Million | 135.02 Million |
| Other Current Assets | 2.06 Million | 9.78 Million | 6.56 Million | 5.48 Million | 12 Million |
| Total Non-Current Assets | 543.37 Million | 360.42 Million | 219.08 Million | 210.41 Million | 129.13 Million |
| Net PPE | 511.67 Million | 347.24 Million | 210.61 Million | 209.45 Million | 127.45 Million |
| Good Will And Intangible Assets | 27.49 Million | 13.18 Million | 8.46 Million | 957 Thousand | 1.67 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 27.49 Million | 13.18 Million | 8.46 Million | 957 Thousand | 1.67 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 2.22 Million | - | - | - | - |
| Other Non Current Assets | 1.98 Million | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 509.63 Million | 447.32 Million | 318.65 Million | 332.26 Million | 299.17 Million |
| Total Current Liabilities | 505.26 Million | 433.7 Million | 306.03 Million | 324.18 Million | 292.04 Million |
| Account Payables | 316.01 Million | 276.34 Million | 232.82 Million | 259.54 Million | 228.95 Million |
| Tax Payables | 1.12 Million | - | 14.48 Million | 6.72 Million | - |
| Short Term Debt | 6.96 Million | 6.49 Million | 8.48 Million | 19.59 Million | 16.72 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 182.28 Million | 150.86 Million | 64.72 Million | 45.04 Million | 46.36 Million |
| Total Non Current Liabilities | 4.36 Million | 13.61 Million | 12.62 Million | 8.08 Million | 7.13 Million |
| Long-Term Debt | 3.99 Million | 2.09 Million | 6.65 Million | 3.59 Million | 340 Thousand |
| Deferred Revenue Non Current | - | - | -5.96 Million | -4.49 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 375 Thousand | 9.2 Million | 5.96 Million | 4.49 Million | 6.79 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 437.24 Million | 396.85 Million | 382.58 Million | 166.58 Million | 144.41 Million |
| Stock Holders Equity | 437.24 Million | 396.85 Million | 382.58 Million | 166.58 Million | 144.41 Million |
| Common Stock | 64 Million | 64 Million | 64 Million | 64 Million | 64 Million |
| Retained Earnings | 373.24 Million | 332.85 Million | 318.58 Million | 102.58 Million | 80.41 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 437.24 Million | 396.85 Million | 382.58 Million | 166.58 Million | 144.41 Million |
| Capital Lease Obligation | 10.95 Million | 8.59 Million | 15.13 Million | 6.48 Million | 974 Thousand |
| Total Investments | 3.83 Million | 3.18 Million | 2.55 Million | 984 Thousand | 1.98 Million |
| Total Debt | 10.95 Million | 8.59 Million | 15.13 Million | 23.18 Million | 17.06 Million |
| Net Debt | -55.19 Million | -96.35 Million | -103.16 Million | -32.41 Million | -44.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 977.8 Million | 946.87 Million | 946.87 Million | 923.22 Million | 860.75 Million |
| Total Current Assets | 409.31 Million | 410.47 Million | 403.49 Million | 403.49 Million | 465.36 Million | 422.54 Million |
| Cash And Short Term Investments | 59.49 Million | 48.16 Million | 66.15 Million | 66.15 Million | 117.53 Million | 60.68 Million |
| Cash and Cash Equivalents | 59.49 Million | 48.16 Million | 66.15 Million | 66.15 Million | 117.53 Million | 60.68 Million |
| Short Term Investments | 362 Thousand | 1.09 Million | 3.83 Million | 3.83 Million | 5.15 Million | 4.77 Million |
| Net Receivables | 118.48 Million | 126.12 Million | 90.35 Million | 90.35 Million | 128.5 Million | 126.04 Million |
| Inventory | 227.98 Million | 232.79 Million | 241.09 Million | 241.09 Million | 209.07 Million | 224 Million |
| Other Current Assets | 3.35 Million | 3.39 Million | 2.06 Million | 2.06 Million | 10.25 Million | 11.81 Million |
| Total Non-Current Assets | 591.65 Million | 567.32 Million | 543.37 Million | 543.37 Million | 457.85 Million | 438.2 Million |
| Net PPE | 553.62 Million | 531.66 Million | 511.67 Million | 511.67 Million | 424.89 Million | 408.44 Million |
| Good Will And Intangible Assets | 31.26 Million | 28.22 Million | 27.49 Million | 27.49 Million | 32.96 Million | 29.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31.26 Million | 28.22 Million | 27.49 Million | 27.49 Million | 32.96 Million | 29.76 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 2.96 Million | 3.61 Million | 2.22 Million | 2.22 Million | - | - |
| Other Non Current Assets | 3.8 Million | 3.81 Million | 1.98 Million | 1.98 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 531.03 Million | 513.9 Million | 509.63 Million | 509.63 Million | 492.8 Million | 447.12 Million |
| Total Current Liabilities | 527.92 Million | 510.16 Million | 505.26 Million | 505.26 Million | 475.28 Million | 427.4 Million |
| Account Payables | 473.58 Million | 484.94 Million | 316.01 Million | 316.01 Million | 466.14 Million | 418.04 Million |
| Tax Payables | 10.18 Million | 8.28 Million | 1.12 Million | 1.12 Million | - | - |
| Short Term Debt | 32.63 Million | 5.48 Million | 6.96 Million | 6.96 Million | 8.42 Million | 8.38 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 21.7 Million | 19.73 Million | 182.28 Million | 182.28 Million | 718 Thousand | 969 Thousand |
| Total Non Current Liabilities | 3.1 Million | 3.73 Million | 4.36 Million | 4.36 Million | 17.52 Million | 19.72 Million |
| Long-Term Debt | 2.72 Million | 3.36 Million | 3.99 Million | 3.99 Million | 4.62 Million | 6.73 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 375 Thousand | 375 Thousand | 375 Thousand | 375 Thousand | 11.07 Million | 11.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 469.94 Million | 463.9 Million | 437.24 Million | 437.24 Million | 430.41 Million | 413.62 Million |
| Stock Holders Equity | 469.94 Million | 463.9 Million | 437.24 Million | 437.24 Million | 430.41 Million | 413.62 Million |
| Common Stock | 64 Million | 64 Million | 64 Million | 64 Million | 64 Million | 64 Million |
| Retained Earnings | 405.94 Million | 399.9 Million | 373.24 Million | 373.24 Million | 366.41 Million | 349.62 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 469.94 Million | 463.9 Million | 437.24 Million | 437.24 Million | 430.41 Million | 413.62 Million |
| Capital Lease Obligation | 6.73 Million | 8.84 Million | 10.95 Million | 10.95 Million | 13.04 Million | 15.12 Million |
| Total Investments | 362 Thousand | 1.09 Million | 3.83 Million | 3.83 Million | 5.15 Million | 4.77 Million |
| Total Debt | 35.36 Million | 8.84 Million | 10.95 Million | 10.95 Million | 13.04 Million | 15.12 Million |
| Net Debt | -24.13 Million | -39.31 Million | -55.19 Million | -55.19 Million | -104.49 Million | -45.55 Million |
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