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Dutch Lady Milk Industries Berhad (3026.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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35.42-0.26 (-0.73%)
At close: 04:50PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
66,152
104,941
118,300
55,605
-
Total cash
66,152
104,941
118,300
55,605
-
Net receivables
90,354
92,175
68,012
75,347
-
Inventory
241,098
228,882
161,055
151,016
-
Total current assets
403,498
483,745
482,151
288,435
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
684,913
535,711
366,334
382,764
-
Accumulated depreciation
-173,234
-188,463
-155,722
-173,311
-
Net property, plant and equipment
511,679
347,248
210,612
209,453
-
Intangible assets
27,492
13,181
8,469
957
-
Total non-current assets
543,378
360,429
219,081
210,410
-
Total assets
946,876
844,174
701,232
498,845
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
16,705
16,724
Accounts payable
316,016
276,342
232,820
259,542
-
Total current liabilities
505,262
433,707
306,032
324,181
-
Non-current liabilities
Deferred tax liabilities
0
2,322
5,968
4,494
-
Total non-current liabilities
4,369
13,616
12,620
8,084
-
Total liabilities
509,631
447,323
318,652
332,265
-
Stockholders' equity
Common stock
64,000
64,000
64,000
64,000
-
Retained earnings
373,245
332,851
318,580
102,580
-
Total stockholders' equity
437,245
396,851
382,580
166,580
-
Total liabilities and stockholders' equity
946,876
844,174
701,232
498,845
-