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Dayang Enterprise Holdings Bhd (5141.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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2.6100+0.0100 (+0.38%)
At close: 04:51PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
271,864
313,280
365,128
294,396
Other short-term investments
223,217
56,260
37,404
28,606
Total cash
495,081
369,540
402,532
323,002
Net receivables
159,466
119,919
108,608
89,640
Inventory
7,689
7,545
8,189
6,586
Total current assets
1,007,091
856,930
771,285
765,783
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,024,845
1,938,978
1,119,690
2,079,442
Accumulated depreciation
-947,646
-876,752
-10,999
-772,429
Net property, plant and equipment
1,077,199
1,062,226
1,108,691
1,307,013
Goodwill
418,261
424,282
424,282
653,627
Total non-current assets
1,501,706
1,504,835
1,552,005
1,979,720
Total assets
2,508,797
2,361,765
2,323,290
2,745,503
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
120,629
142,708
129,418
180,251
Accounts payable
160,674
119,763
145,775
97,132
Total current liabilities
424,649
373,469
351,091
356,814
Non-current liabilities
Long-term debt
117,635
260,297
396,278
526,056
Deferred tax liabilities
73,281
72,327
76,322
75,612
Total non-current liabilities
196,664
337,901
477,484
609,699
Total liabilities
621,313
711,370
828,575
966,513
Stockholders' equity
Common stock
891,288
891,288
891,288
761,751
Retained earnings
642,267
458,836
357,380
691,927
Total stockholders' equity
1,652,538
1,445,966
1,311,958
1,491,967
Total liabilities and stockholders' equity
2,508,797
2,361,765
2,323,290
2,745,503