D

Dancomech Holdings Bhd
KLSE:DANCO

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Dancomech Holdings Bhd
KLSE:DANCO
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Price: 0.435 MYR Market Closed
Market Cap: 192.5m MYR
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Balance Sheet

Balance Sheet Decomposition
Dancomech Holdings Bhd

Current Assets 222.5m
Cash & Short-Term Investments 105.7m
Receivables 57.1m
Other Current Assets 59.7m
Non-Current Assets 80.9m
Long-Term Investments 996.6k
PP&E 77.1m
Intangibles 2.2m
Other Non-Current Assets 519.2k
Current Liabilities 55.7m
Accounts Payable 37.5m
Short-Term Debt 1.2m
Other Current Liabilities 17m
Non-Current Liabilities 34.3m
Long-Term Debt 13m
Other Non-Current Liabilities 21.3m

Balance Sheet
Dancomech Holdings 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
21
28
50
49
49
62
53
70
101
102
Cash
12
22
29
21
17
24
24
33
41
35
Cash Equivalents
8
6
20
28
32
38
29
37
60
67
Short-Term Investments
0
0
0
0
0
2
4
4
4
4
Total Receivables
25
21
18
18
26
20
42
54
59
57
Accounts Receivables
24
21
17
16
22
19
35
50
54
48
Other Receivables
1
0
1
2
4
1
7
4
4
9
Inventory
23
24
20
23
28
28
39
41
47
60
Other Current Assets
0
0
0
0
0
0
0
1
1
0
Total Current Assets
69
73
87
90
103
112
137
170
211
222
PP&E Net
26
25
26
31
31
31
63
63
77
77
PP&E Gross
26
25
0
0
31
31
63
63
77
0
Accumulated Depreciation
0
3
0
0
5
6
26
30
33
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
2
2
2
Long-Term Investments
0
0
0
0
1
1
1
1
1
1
Other Long-Term Assets
0
0
0
0
0
0
0
1
0
1
Other Assets
0
0
0
0
0
0
0
2
2
2
Total Assets
95
N/A
98
+3%
113
+15%
121
+8%
135
+12%
144
+6%
201
+39%
236
+17%
291
+23%
303
+4%
Liabilities
Accounts Payable
15
10
4
7
7
7
18
36
33
29
Accrued Liabilities
0
1
0
0
1
1
3
3
3
0
Short-Term Debt
0
0
0
0
0
0
0
1
1
1
Current Portion of Long-Term Debt
0
0
0
1
1
1
3
3
3
3
Other Current Liabilities
3
4
3
2
5
3
13
7
14
22
Total Current Liabilities
19
16
8
10
14
12
36
49
54
56
Long-Term Debt
9
8
2
2
1
1
9
9
15
13
Deferred Income Tax
0
0
0
0
0
0
2
2
2
2
Minority Interest
1
1
1
2
2
3
13
17
18
19
Total Liabilities
28
N/A
24
-14%
11
-53%
14
+20%
18
+29%
15
-13%
60
+293%
78
+30%
89
+15%
90
+1%
Equity
Common Stock
50
50
60
67
67
69
70
77
110
110
Retained Earnings
17
24
34
41
51
60
70
80
91
103
Additional Paid In Capital
0
0
7
0
0
0
0
0
0
0
Total Equity
67
N/A
74
+10%
101
+38%
108
+6%
118
+10%
129
+9%
141
+9%
158
+12%
201
+27%
213
+6%
Total Liabilities & Equity
95
N/A
98
+3%
113
+15%
121
+8%
135
+12%
144
+6%
201
+39%
236
+17%
291
+23%
303
+4%
Shares Outstanding
Common Shares Outstanding
500
250
298
298
298
304
309
332
443
443

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