D

D & O Green Technologies Bhd
KLSE:D&O

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D & O Green Technologies Bhd
KLSE:D&O
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Price: 1.98 MYR 2.06% Market Closed
Market Cap: 2.5B MYR
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Balance Sheet

Balance Sheet Decomposition
D & O Green Technologies Bhd

Current Assets 1.1B
Cash & Short-Term Investments 232.3m
Receivables 257.8m
Other Current Assets 599.7m
Non-Current Assets 679.6m
Long-Term Investments 52m
PP&E 562.5m
Intangibles 64.7m
Other Non-Current Assets 265k
Current Liabilities 630.2m
Accounts Payable 266.2m
Short-Term Debt 168.4m
Other Current Liabilities 195.5m
Non-Current Liabilities 234.9m
Long-Term Debt 152.5m
Other Non-Current Liabilities 82.4m

Balance Sheet
D & O Green Technologies Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
22
51
33
36
47
47
66
58
42
135
Cash
22
51
33
36
47
47
66
58
42
135
Short-Term Investments
7
9
10
8
3
17
9
227
212
126
Total Receivables
65
64
96
109
106
122
182
237
298
291
Accounts Receivables
60
61
93
101
102
117
176
225
274
271
Other Receivables
5
4
3
8
3
4
5
13
23
20
Inventory
96
107
117
113
150
152
180
306
446
579
Other Current Assets
2
29
4
3
5
4
2
6
6
3
Total Current Assets
192
260
260
270
311
341
438
833
1 003
1 134
PP&E Net
118
130
154
166
190
231
265
382
518
532
PP&E Gross
118
130
154
166
190
231
265
382
518
532
Accumulated Depreciation
154
162
182
184
207
221
253
289
327
389
Intangible Assets
5
4
3
2
10
10
11
11
14
34
Goodwill
24
24
24
24
24
24
24
24
24
24
Long-Term Investments
23
27
26
24
24
29
32
40
40
51
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
24
24
24
24
24
24
24
24
24
24
Total Assets
362
N/A
446
+23%
467
+5%
487
+4%
561
+15%
635
+13%
770
+21%
1 290
+68%
1 599
+24%
1 776
+11%
Liabilities
Accounts Payable
104
93
100
92
125
114
171
245
243
291
Accrued Liabilities
12
17
16
20
17
9
14
22
10
19
Short-Term Debt
64
58
37
17
20
25
28
56
141
157
Current Portion of Long-Term Debt
2
3
6
10
16
38
33
63
130
173
Other Current Liabilities
4
6
7
9
6
9
5
5
9
8
Total Current Liabilities
184
177
166
149
184
194
251
390
534
648
Long-Term Debt
0
0
6
11
12
38
50
62
159
162
Deferred Income Tax
0
0
7
10
12
16
19
25
28
22
Minority Interest
43
83
91
99
29
31
36
47
55
59
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
228
N/A
261
+14%
270
+3%
269
0%
237
-12%
279
+18%
356
+27%
524
+47%
776
+48%
891
+15%
Equity
Common Stock
98
99
99
110
394
400
420
693
693
698
Retained Earnings
28
70
82
99
80
57
24
42
99
138
Additional Paid In Capital
0
5
6
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
6
14
13
11
12
16
19
33
34
45
Other Equity
1
3
2
2
2
3
1
1
3
5
Total Equity
134
N/A
185
+38%
197
+7%
218
+11%
323
+48%
356
+10%
414
+17%
767
+85%
823
+7%
886
+8%
Total Liabilities & Equity
362
N/A
446
+23%
467
+5%
487
+4%
561
+15%
635
+13%
770
+21%
1 290
+68%
1 599
+24%
1 776
+11%
Shares Outstanding
Common Shares Outstanding
978
986
990
1 004
1 102
1 119
1 154
1 237
1 237
1 238
Preferred Shares Outstanding
0
0
0
0
377
377
377
377
377
377

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