Dancomech Holdings Berhad (5276.KL)
MYR 0.43
(0.0%)
MYR 0.43
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 303.33 Million | 290.59 Million | 235.58 Million | 200.64 Million | 143.86 Million | 135.4 Million |
| Total Current Assets | 222.46 Million | 210.62 Million | 169.54 Million | 136.57 Million | 111.59 Million | 103.15 Million |
| Cash And Short Term Investments | 98.75 Million | 97.77 Million | 70.48 Million | 54.13 Million | 62.05 Million | 51.13 Million |
| Cash and Cash Equivalents | 35.05 Million | 40.89 Million | 66.79 Million | 50.51 Million | 60.01 Million | 51.13 Million |
| Short Term Investments | 63.69 Million | 56.88 Million | 3.68 Million | 3.62 Million | 2.03 Million | 51 Million |
| Net Receivables | 6.58 Million | - | - | - | - | - |
| Inventory | 59.71 Million | 46.55 Million | 40.98 Million | 38.5 Million | 27.58 Million | 28.21 Million |
| Other Current Assets | 57.4 Million | - | - | - | - | - |
| Total Non-Current Assets | 80.87 Million | 79.96 Million | 66.03 Million | 64.07 Million | 32.27 Million | 32.25 Million |
| Net PPE | 77.14 Million | 76.53 Million | 62.5 Million | 62.8 Million | 30.99 Million | 30.95 Million |
| Good Will And Intangible Assets | 2.21 Million | 1.97 Million | 1.97 Million | - | - | - |
| Good Will | 1.97 Million | 1.97 Million | 1.97 Million | - | - | - |
| Intangible Assets | 232.26 Thousand | - | - | - | - | - |
| Long-Term Investments | -63.28 Million | -56.44 Million | -3.28 Million | -3.49 Million | - | - |
| Tax Assets | 103 Thousand | 10.79 Thousand | 119 Thousand | 86 Thousand | 193 Thousand | 187 Thousand |
| Other Non Current Assets | 64.69 Million | 57.89 Million | 4.73 Million | 4.68 Million | 1.08 Million | 1.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 71.03 Million | 71.53 Million | 60.69 Million | 46.98 Million | 12.77 Million | 15.78 Million |
| Total Current Liabilities | 55.73 Million | 54.14 Million | 49.17 Million | 36.08 Million | 11.69 Million | 14.47 Million |
| Account Payables | 28.89 Million | 33.18 Million | 35.8 Million | 17.79 Million | 6.98 Million | 8.39 Million |
| Tax Payables | 3.11 Million | 3.13 Million | 934.19 Thousand | 1.43 Million | 863.88 Thousand | 1.35 Million |
| Short Term Debt | 4.37 Million | 3.68 Million | 3.34 Million | 2.6 Million | 785.74 Thousand | 725.5 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 22.46 Million | 17.26 Million | 10.02 Million | 15.69 Million | 3.92 Million | 5.36 Million |
| Total Non Current Liabilities | 15.29 Million | 17.39 Million | 11.52 Million | 10.9 Million | 1.08 Million | 1.31 Million |
| Long-Term Debt | 12.97 Million | 15.09 Million | 9.08 Million | 8.5 Million | 933.05 Thousand | 1.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 232.29 Million | 219.05 Million | 174.88 Million | 153.65 Million | 131.08 Million | 119.61 Million |
| Stock Holders Equity | 213.3 Million | 201.14 Million | 157.77 Million | 140.56 Million | 128.57 Million | 117.83 Million |
| Common Stock | 110.39 Million | 110.39 Million | 77.3 Million | 70.36 Million | 68.83 Million | 67.03 Million |
| Retained Earnings | 144.38 Million | 132.22 Million | 121.94 Million | 111.68 Million | 101.22 Million | 92.28 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 213.3 Million | 201.14 Million | 157.77 Million | 140.56 Million | 128.57 Million | 117.83 Million |
| Capital Lease Obligation | 3.24 Million | 3.33 Million | 2.83 Million | 1.62 Million | 532.45 Thousand | 160.76 Thousand |
| Total Investments | 416.19 Thousand | 430.54 Thousand | 399.98 Thousand | 127.26 Thousand | 2.03 Million | 51 Million |
| Total Debt | 17.35 Million | 18.78 Million | 12.42 Million | 11.11 Million | 1.71 Million | 1.93 Million |
| Net Debt | -17.7 Million | -22.1 Million | -54.37 Million | -39.4 Million | -58.29 Million | -49.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 296.57 Million | 300.51 Million | 303.33 Million | 303.33 Million | 294.43 Million | 286.71 Million |
| Total Current Assets | 216.05 Million | 220.12 Million | 222.46 Million | 222.46 Million | 213.9 Million | 206.41 Million |
| Cash And Short Term Investments | 105.26 Million | 111.12 Million | 98.75 Million | 98.75 Million | 105.59 Million | 104.58 Million |
| Cash and Cash Equivalents | 101.29 Million | 107.18 Million | 35.05 Million | 35.05 Million | 101.72 Million | 100.74 Million |
| Short Term Investments | 3.97 Million | 3.93 Million | 63.69 Million | 63.69 Million | 3.87 Million | 3.84 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 52.77 Million | 55.95 Million | 59.71 Million | 59.71 Million | 53.27 Million | 48.07 Million |
| Other Current Assets | 58.01 Million | - | - | - | - | - |
| Total Non-Current Assets | 80.51 Million | 80.38 Million | 80.87 Million | 80.87 Million | 80.52 Million | 80.3 Million |
| Net PPE | 76.82 Million | 76.68 Million | 77.14 Million | 77.14 Million | 77.12 Million | 76.9 Million |
| Good Will And Intangible Assets | 2.19 Million | 2.19 Million | 2.21 Million | 2.21 Million | 1.97 Million | 1.97 Million |
| Good Will | 1.97 Million | 1.97 Million | 1.97 Million | 1.97 Million | 1.97 Million | 1.97 Million |
| Intangible Assets | 214 Thousand | 218 Thousand | 232.26 Thousand | 232.26 Thousand | - | - |
| Long-Term Investments | -3.55 Million | -3.52 Million | -63.28 Million | -63.28 Million | -3.45 Million | -3.43 Million |
| Tax Assets | 103 Thousand | 103 Thousand | 103 Thousand | 103 Thousand | 11 Thousand | 11 Thousand |
| Other Non Current Assets | 4.95 Million | 4.93 Million | 64.69 Million | 64.69 Million | 4.87 Million | 4.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 59.67 Million | 70.09 Million | 71.03 Million | 71.03 Million | 68.15 Million | 63.29 Million |
| Total Current Liabilities | 45.38 Million | 55.21 Million | 55.73 Million | 55.73 Million | 52.13 Million | 46.79 Million |
| Account Payables | 38.27 Million | 42.03 Million | 28.89 Million | 28.89 Million | 45.32 Million | 38.47 Million |
| Tax Payables | 3.21 Million | 3.05 Million | 3.11 Million | 3.11 Million | 3.16 Million | 4.25 Million |
| Short Term Debt | 3.9 Million | 3.27 Million | 4.37 Million | 4.37 Million | 3.64 Million | 4.06 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.21 Million | 9.91 Million | 22.46 Million | 22.46 Million | 3.16 Million | 4.25 Million |
| Total Non Current Liabilities | 14.28 Million | 14.87 Million | 15.29 Million | 15.29 Million | 16.02 Million | 16.5 Million |
| Long-Term Debt | 11.96 Million | 12.55 Million | 12.97 Million | 12.97 Million | 13.72 Million | 14.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 236.9 Million | 230.41 Million | 232.29 Million | 232.29 Million | 226.27 Million | 223.42 Million |
| Stock Holders Equity | 217.04 Million | 211.23 Million | 213.3 Million | 213.3 Million | 207.26 Million | 204.81 Million |
| Common Stock | 110.39 Million | 110.39 Million | 110.39 Million | 110.39 Million | 110.39 Million | 110.39 Million |
| Retained Earnings | 148.12 Million | 142.31 Million | 144.38 Million | 144.38 Million | 138.34 Million | 135.89 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 217.04 Million | 211.23 Million | 213.3 Million | 213.3 Million | 207.26 Million | 204.81 Million |
| Capital Lease Obligation | 2.99 Million | 3.11 Million | 3.24 Million | 3.24 Million | 2.9 Million | 3.05 Million |
| Total Investments | 416 Thousand | 416 Thousand | 416.19 Thousand | 416.19 Thousand | 416 Thousand | 407 Thousand |
| Total Debt | 15.86 Million | 15.82 Million | 17.35 Million | 17.35 Million | 17.36 Million | 18.27 Million |
| Net Debt | -85.42 Million | -91.35 Million | -17.7 Million | -17.7 Million | -84.36 Million | -82.47 Million |
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