D & O Green Technologies Berhad (7204.KL)
MYR 2.02
(-0.98%)
MYR 2.02
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.77 Billion | 1.59 Billion | 1.29 Billion | 770.16 Million | 635.01 Million | 560.53 Million |
| Total Current Assets | 1.13 Billion | 1 Billion | 833.45 Million | 438.17 Million | 340.75 Million | 311.36 Million |
| Cash And Short Term Investments | 261.21 Million | 253.87 Million | 284.78 Million | 74.54 Million | 63.1 Million | 50.76 Million |
| Cash and Cash Equivalents | 261.21 Million | 253.87 Million | 284.78 Million | 74.54 Million | 63.1 Million | 50.76 Million |
| Short Term Investments | 125.89 Million | 211.59 Million | 50 Thousand | 376 Thousand | - | 2.88 Million |
| Net Receivables | 290.61 Million | 297.52 Million | 237.25 Million | 181.52 Million | 121.72 Million | 105.67 Million |
| Inventory | 579 Million | 445.59 Million | 305.64 Million | 179.58 Million | 151.63 Million | 150.09 Million |
| Other Current Assets | 3.37 Million | 6.1 Million | 5.72 Million | 2.14 Million | 4.28 Million | 110.51 Million |
| Total Non-Current Assets | 642.1 Million | 595.77 Million | 456.98 Million | 331.99 Million | 294.26 Million | 249.16 Million |
| Net PPE | 532.38 Million | 517.54 Million | 381.53 Million | 264.66 Million | 230.99 Million | 190.45 Million |
| Good Will And Intangible Assets | 58.16 Million | 37.98 Million | 35.52 Million | 34.72 Million | 34.56 Million | 34.21 Million |
| Good Will | 24.2 Million | 24.2 Million | 24.2 Million | 24.2 Million | 24.2 Million | 24.2 Million |
| Intangible Assets | 33.96 Million | 13.77 Million | 11.31 Million | 10.52 Million | 10.35 Million | 10 Million |
| Long-Term Investments | 51.29 Million | 39.98 Million | 39.66 Million | 32.33 Million | 28.71 Million | 24.49 Million |
| Tax Assets | 265 Thousand | 265 Thousand | 265 Thousand | 265 Thousand | -28.71 Million | -24.49 Million |
| Other Non Current Assets | -1.00 | - | - | - | 28.71 Million | 24.49 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 832.14 Million | 721.09 Million | 476.46 Million | 319.9 Million | 247.89 Million | 208.21 Million |
| Total Current Liabilities | 647.7 Million | 533.57 Million | 390.21 Million | 251.38 Million | 194.33 Million | 184.01 Million |
| Account Payables | 291.14 Million | 242.79 Million | 244.75 Million | 171.31 Million | 113.92 Million | 125.15 Million |
| Tax Payables | 56 Thousand | 372 Thousand | 58 Thousand | 2.28 Million | 6000.00 | 708 Thousand |
| Short Term Debt | 329.65 Million | 270.86 Million | 118.83 Million | 61.79 Million | 62.52 Million | 35.82 Million |
| Deferred Revenue | 56 Thousand | - | 26.61 Million | 18.26 Million | 17.89 Million | 708 Thousand |
| Other Current Liabilities | 26.84 Million | 19.91 Million | 10 Thousand | 10 Thousand | -10 Thousand | 22.32 Million |
| Total Non Current Liabilities | 184.43 Million | 187.52 Million | 86.24 Million | 68.52 Million | 53.55 Million | 24.19 Million |
| Long-Term Debt | 161.34 Million | 135.41 Million | 61.66 Million | 49.81 Million | 37.95 Million | 11.76 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 621 Thousand | 24 Million | - | - | 20 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 944.17 Million | 877.77 Million | 813.97 Million | 450.25 Million | 387.11 Million | 352.32 Million |
| Stock Holders Equity | 885.63 Million | 823.01 Million | 766.65 Million | 414.49 Million | 355.63 Million | 323.13 Million |
| Common Stock | 468.96 Million | 464.54 Million | 464.01 Million | 191.65 Million | 171.55 Million | 164.91 Million |
| Retained Earnings | 104.65 Million | 66.41 Million | 11.83 Million | -63.19 Million | -102.84 Million | -123.28 Million |
| Accumulated other comprehensive income | 83.35 Million | 63.38 Million | 62.13 Million | 57.36 Million | 58.24 Million | 52.83 Million |
| Common Stock Equity | 885.63 Million | 823.01 Million | 766.65 Million | 414.49 Million | 355.63 Million | 323.13 Million |
| Capital Lease Obligation | 621 Thousand | 1.46 Million | 1.45 Million | 1.96 Million | 1.36 Million | 759 Thousand |
| Total Investments | 51.29 Million | 39.98 Million | 39.66 Million | 32.33 Million | 28.71 Million | 24.49 Million |
| Total Debt | 491.62 Million | 406.27 Million | 180.49 Million | 111.6 Million | 100.47 Million | 47.58 Million |
| Net Debt | 230.41 Million | 152.4 Million | -104.28 Million | 37.05 Million | 37.37 Million | -3.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.76 Billion | 1.79 Billion | 1.77 Billion | 1.77 Billion | 1.73 Billion | 1.69 Billion |
| Total Current Assets | 1.08 Billion | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.1 Billion | 1.05 Billion |
| Cash And Short Term Investments | 232.25 Million | 252.27 Million | 261.21 Million | 261.21 Million | 248.15 Million | 287.41 Million |
| Cash and Cash Equivalents | 232.25 Million | 252.27 Million | 261.21 Million | 261.21 Million | 112.8 Million | 184.55 Million |
| Short Term Investments | 50.3 Million | 120.59 Million | 125.89 Million | 125.89 Million | 135.35 Million | 102.86 Million |
| Net Receivables | 245.68 Million | 261.63 Million | 290.61 Million | 290.61 Million | 298.63 Million | 252.16 Million |
| Inventory | 599.7 Million | 615.2 Million | 579 Million | 579 Million | 540.92 Million | 499.79 Million |
| Other Current Assets | 12.12 Million | 16 Million | 3.37 Million | 3.37 Million | 13.8 Million | 18.14 Million |
| Total Non-Current Assets | 679.56 Million | 654.12 Million | 642.1 Million | 642.1 Million | 637.58 Million | 632.62 Million |
| Net PPE | 562.54 Million | 547.16 Million | 532.38 Million | 532.38 Million | 531.01 Million | 533.31 Million |
| Good Will And Intangible Assets | 64.71 Million | 58.8 Million | 58.16 Million | 58.16 Million | 52.65 Million | 39.95 Million |
| Good Will | 24.2 Million | 24.2 Million | 24.2 Million | 24.2 Million | 24.2 Million | 24.2 Million |
| Intangible Assets | 40.5 Million | 34.59 Million | 33.96 Million | 33.96 Million | 28.44 Million | 15.74 Million |
| Long-Term Investments | 52.04 Million | 47.88 Million | 51.29 Million | 51.29 Million | -81.69 Million | -43.76 Million |
| Tax Assets | 265 Thousand | 265 Thousand | 265 Thousand | 265 Thousand | 265 Thousand | 265 Thousand |
| Other Non Current Assets | - | - | -1.00 | -1.00 | 135.35 Million | 102.86 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 805.11 Million | 850.55 Million | 832.14 Million | 832.14 Million | 821.19 Million | 788.55 Million |
| Total Current Liabilities | 630.15 Million | 666.55 Million | 647.7 Million | 647.7 Million | 612.39 Million | 555.04 Million |
| Account Payables | 266.23 Million | 309.02 Million | 291.14 Million | 291.14 Million | 264.12 Million | 213.69 Million |
| Tax Payables | - | 186 Thousand | 56 Thousand | 56 Thousand | 56 Thousand | 1.14 Million |
| Short Term Debt | 345.8 Million | 336 Million | 329.65 Million | 329.65 Million | 326.11 Million | 325.17 Million |
| Deferred Revenue | - | 186 Thousand | 56 Thousand | 56 Thousand | - | - |
| Other Current Liabilities | 18.11 Million | 21.34 Million | 26.84 Million | 26.84 Million | 22.16 Million | 16.18 Million |
| Total Non Current Liabilities | 174.95 Million | 183.99 Million | 184.43 Million | 184.43 Million | 208.79 Million | 233.51 Million |
| Long-Term Debt | 127.6 Million | 136.81 Million | 161.34 Million | 161.34 Million | 159.86 Million | 184.66 Million |
| Deferred Revenue Non Current | 375 Thousand | 399 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.47 Million | 24 Million | 621 Thousand | 621 Thousand | 24 Million | 24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 964.21 Million | 948.67 Million | 944.17 Million | 944.17 Million | 917.9 Million | 901.58 Million |
| Stock Holders Equity | 904.29 Million | 888.95 Million | 885.63 Million | 885.63 Million | 861.94 Million | 847.15 Million |
| Common Stock | 474.11 Million | 468.97 Million | 468.96 Million | 468.96 Million | 468.9 Million | 467.26 Million |
| Retained Earnings | 117.98 Million | 111.08 Million | 104.65 Million | 104.65 Million | 86.29 Million | 68.03 Million |
| Accumulated other comprehensive income | 83.52 Million | 80.22 Million | 83.35 Million | 83.35 Million | 78.06 Million | 83.18 Million |
| Common Stock Equity | 904.29 Million | 888.95 Million | 885.63 Million | 885.63 Million | 861.94 Million | 847.15 Million |
| Capital Lease Obligation | 848 Thousand | 399 Thousand | 621 Thousand | 621 Thousand | 1.49 Million | 812 Thousand |
| Total Investments | 52.04 Million | 47.88 Million | 51.29 Million | 51.29 Million | 53.65 Million | 59.09 Million |
| Total Debt | 474.25 Million | 473.21 Million | 491.62 Million | 491.62 Million | 485.97 Million | 509.83 Million |
| Net Debt | 242 Million | 220.94 Million | 230.41 Million | 230.41 Million | 373.17 Million | 325.27 Million |
MRP
0718
4262
300329
GABR
FSK