Dayang Enterprise Holdings Bhd (5141.KL)
MYR 2.0
(-0.5%)
MYR 2.0
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.51 Billion | 2.36 Billion | 2.32 Billion | 2.74 Billion | 2.94 Billion | 2.69 Billion |
| Total Current Assets | 1.01 Billion | 856.93 Million | 771.28 Million | 765.78 Million | 892.01 Million | 520.35 Million |
| Cash And Short Term Investments | 495.08 Million | 369.54 Million | 402.53 Million | 323 Million | 51 Million | 37.9 Million |
| Cash and Cash Equivalents | 271.86 Million | 313.28 Million | 365.12 Million | 294.39 Million | 51 Million | 36.41 Million |
| Short Term Investments | 223.21 Million | 56.26 Million | 37.4 Million | 28.6 Million | - | 1.49 Million |
| Net Receivables | 455.69 Million | 388.75 Million | 298.79 Million | 297.15 Million | 559.75 Million | 278.98 Million |
| Inventory | 7.68 Million | 7.54 Million | 8.18 Million | 6.58 Million | 7.41 Million | 7.28 Million |
| Other Current Assets | 59.44 Million | 7.82 Million | 8.29 Million | 9.21 Million | 7.94 Million | 10.8 Million |
| Total Non-Current Assets | 1.5 Billion | 1.5 Billion | 1.55 Billion | 1.97 Billion | 2.05 Billion | 2.17 Billion |
| Net PPE | 1.07 Billion | 1.06 Billion | 1.1 Billion | 1.3 Billion | 1.37 Billion | 1.44 Billion |
| Good Will And Intangible Assets | 418.26 Million | 424.28 Million | 424.28 Million | 653.62 Million | 653.62 Million | 653.62 Million |
| Good Will | 418.26 Million | 424.28 Million | 424.28 Million | 653.62 Million | 653.62 Million | 653.62 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 78 Thousand |
| Tax Assets | 6.24 Million | 7.24 Million | 8.15 Million | 7.08 Million | 17.83 Million | 25.55 Million |
| Other Non Current Assets | - | 11.08 Million | 10.87 Million | 12 Million | 12 Million | 55.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 632.23 Million | 711.37 Million | 828.57 Million | 966.51 Million | 1.18 Billion | 1.39 Billion |
| Total Current Liabilities | 435.41 Million | 373.46 Million | 351.09 Million | 356.81 Million | 412.02 Million | 1.29 Billion |
| Account Payables | 258.45 Million | 119.76 Million | 145.77 Million | 97.13 Million | 142.2 Million | 116.6 Million |
| Tax Payables | 53.64 Million | 32.62 Million | 759 Thousand | 8.44 Million | 43.77 Million | 28.86 Million |
| Short Term Debt | 123.31 Million | 145.33 Million | 132.88 Million | 183.91 Million | 115.81 Million | 1.06 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 53.64 Million | 108.37 Million | 72.43 Million | 75.76 Million | 154 Million | 117.77 Million |
| Total Non Current Liabilities | 196.81 Million | 337.9 Million | 477.48 Million | 609.69 Million | 770 Million | 98.2 Million |
| Long-Term Debt | 117.63 Million | 265.57 Million | 401.16 Million | 534.08 Million | 694.21 Million | 24.42 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.91 Million | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.88 Billion | 1.65 Billion | 1.49 Billion | 1.77 Billion | 1.76 Billion | 1.29 Billion |
| Stock Holders Equity | 1.65 Billion | 1.44 Billion | 1.31 Billion | 1.49 Billion | 1.43 Billion | 1.12 Billion |
| Common Stock | 891.28 Million | 891.28 Million | 891.28 Million | 761.75 Million | 761.75 Million | 672.98 Million |
| Retained Earnings | 642.2 Million | 458.83 Million | 357.38 Million | 691.92 Million | 622.3 Million | 393.15 Million |
| Accumulated other comprehensive income | 118.98 Million | 95.84 Million | 63.29 Million | 38.28 Million | 50.48 Million | 57.41 Million |
| Common Stock Equity | 1.65 Billion | 1.44 Billion | 1.31 Billion | 1.49 Billion | 1.43 Billion | 1.12 Billion |
| Capital Lease Obligation | 5.91 Million | 7.9 Million | 8.34 Million | 11.69 Million | - | 124.71 Million |
| Total Investments | 223.21 Million | 56.26 Million | 37.4 Million | 28.6 Million | - | 1.49 Million |
| Total Debt | 246.86 Million | 410.91 Million | 534.04 Million | 718 Million | 810.03 Million | 1.08 Billion |
| Net Debt | -25 Million | 97.63 Million | 168.91 Million | 423.6 Million | 759.03 Million | 1.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.66 Billion | 2.51 Billion | 2.51 Billion | 2.51 Billion | 2.54 Billion | 2.39 Billion |
| Total Current Assets | 1.15 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.06 Billion | 898.56 Million |
| Cash And Short Term Investments | 480.21 Million | 535.09 Million | 495.08 Million | 495.08 Million | 554.15 Million | 470.84 Million |
| Cash and Cash Equivalents | 200.96 Million | 263.79 Million | 271.86 Million | 271.86 Million | 140.7 Million | 136.46 Million |
| Short Term Investments | 279.24 Million | 271.3 Million | 223.21 Million | 223.21 Million | 413.45 Million | 334.38 Million |
| Net Receivables | 663.57 Million | 453.73 Million | 455.69 Million | 455.69 Million | 488.42 Million | 407.46 Million |
| Inventory | 5.59 Million | 6.12 Million | 7.68 Million | 7.68 Million | 11.33 Million | 10.95 Million |
| Other Current Assets | 9.87 Million | 15.42 Million | 59.44 Million | 59.44 Million | 13.21 Million | 89.11 Million |
| Total Non-Current Assets | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.47 Billion | 1.5 Billion |
| Net PPE | 1.08 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion | 1.04 Billion | 1.06 Billion |
| Good Will And Intangible Assets | 418.26 Million | 418.26 Million | 418.26 Million | 418.26 Million | 424.28 Million | 424.28 Million |
| Good Will | 418.26 Million | 418.26 Million | 418.26 Million | 418.26 Million | 424.28 Million | 424.28 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 8.37 Million | 8.64 Million | 6.24 Million | 6.24 Million | 9.59 Million | 9.32 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 613.97 Million | 605.61 Million | 632.23 Million | 632.23 Million | 718.5 Million | 663.18 Million |
| Total Current Liabilities | 474.29 Million | 438.16 Million | 435.41 Million | 435.41 Million | 411.48 Million | 353.05 Million |
| Account Payables | 259.74 Million | 227.46 Million | 258.45 Million | 258.45 Million | 234.14 Million | 174 Million |
| Tax Payables | 79.15 Million | 43.82 Million | 53.64 Million | 53.64 Million | 38.92 Million | 38.45 Million |
| Short Term Debt | 135.39 Million | 166.87 Million | 123.31 Million | 123.31 Million | 138.41 Million | 140.59 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 79.15 Million | 43.82 Million | 53.64 Million | 53.64 Million | 38.92 Million | 38.45 Million |
| Total Non Current Liabilities | 139.67 Million | 167.45 Million | 196.81 Million | 196.81 Million | 307.02 Million | 310.13 Million |
| Long-Term Debt | 57.86 Million | 88 Million | 117.63 Million | 117.63 Million | 237.96 Million | 240.02 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.82 Million | 7.95 Million | 5.91 Million | 5.91 Million | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.05 Billion | 1.91 Billion | 1.88 Billion | 1.88 Billion | 1.82 Billion | 1.73 Billion |
| Stock Holders Equity | 1.79 Billion | 1.66 Billion | 1.65 Billion | 1.65 Billion | 1.58 Billion | 1.51 Billion |
| Common Stock | 891.28 Million | 891.28 Million | 891.28 Million | 891.28 Million | 891.28 Million | 891.28 Million |
| Retained Earnings | 765.53 Million | 635.33 Million | 642.2 Million | 642.2 Million | 565.85 Million | 489.99 Million |
| Accumulated other comprehensive income | 136.23 Million | 137.59 Million | 118.98 Million | 118.98 Million | 131.99 Million | 130.46 Million |
| Common Stock Equity | 1.79 Billion | 1.66 Billion | 1.65 Billion | 1.65 Billion | 1.58 Billion | 1.51 Billion |
| Capital Lease Obligation | 10.82 Million | 7.95 Million | 5.91 Million | 5.91 Million | 9.06 Million | 9.71 Million |
| Total Investments | 279.24 Million | 271.3 Million | 223.21 Million | 223.21 Million | 413.45 Million | 334.38 Million |
| Total Debt | 204.07 Million | 262.83 Million | 246.86 Million | 246.86 Million | 376.37 Million | 380.62 Million |
| Net Debt | 3.11 Million | -953.99 Thousand | -25 Million | -25 Million | 235.67 Million | 244.16 Million |
DVD
PIXTRANS
603212
025750
SICNF
8487