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Mr D.I.Y. Group (M) Berhad (5296.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.83000.0000 (0.00%)
At close: 04:55PM 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
232,321
137,843
192,650
90,885
Total cash
232,321
137,843
192,650
90,885
Net receivables
12,366
7,484
5,014
2,904
Inventory
1,084,396
1,099,725
748,938
690,047
Total current assets
1,428,859
1,375,924
1,084,269
908,686
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,288,847
2,860,262
2,305,437
1,838,124
Accumulated depreciation
-1,229,648
-946,478
-716,918
-522,371
Net property, plant and equipment
2,059,199
1,913,784
1,588,519
1,315,753
Intangible assets
7,652
6,959
6,202
5,041
Other long-term assets
-
-
1,000
-
Total non-current assets
2,122,065
1,947,674
1,616,330
1,344,293
Total assets
3,550,924
3,323,598
2,700,599
2,252,979
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
190,318
317,819
191,536
242,323
Accounts payable
66,002
51,199
46,383
37,618
Total current liabilities
640,874
720,656
538,379
523,598
Non-current liabilities
Long-term debt
7,645
8,666
13,541
18,412
Deferred tax liabilities
7,977
8,839
8,148
2,324
Total non-current liabilities
1,164,818
1,170,085
1,013,028
852,705
Total liabilities
1,805,692
1,890,741
1,551,407
1,376,303
Stockholders' equity
Common stock
332,664
316,689
303,412
295,625
Retained earnings
1,521,573
1,225,148
956,439
697,237
Total stockholders' equity
1,745,232
1,432,857
1,149,192
876,676
Total liabilities and stockholders' equity
3,550,924
3,323,598
2,700,599
2,252,979