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Dayang Enterprise Holdings Bhd
KLSE:DAYANG

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Dayang Enterprise Holdings Bhd
KLSE:DAYANG
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Price: 1.99 MYR -1% Market Closed
Market Cap: 2.3B MYR
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Balance Sheet

Balance Sheet Decomposition
Dayang Enterprise Holdings Bhd

Current Assets 1.2B
Cash & Short-Term Investments 490.1m
Receivables 663.6m
Other Current Assets 5.6m
Non-Current Assets 1.5B
PP&E 1.1B
Intangibles 418.3m
Other Non-Current Assets 8.4m
Current Liabilities 474.3m
Accounts Payable 259.7m
Short-Term Debt 11.9m
Other Current Liabilities 202.7m
Non-Current Liabilities 400.8m
Long-Term Debt 68.7m
Other Non-Current Liabilities 332.1m

Balance Sheet
Dayang Enterprise 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
37
168
99
39
36
51
342
330
271
272
Cash
37
168
99
39
36
51
342
330
271
272
Short-Term Investments
234
72
195
185
187
266
110
126
181
387
Total Receivables
303
284
253
206
279
560
297
299
389
446
Accounts Receivables
298
266
236
193
272
380
287
283
377
429
Other Receivables
5
19
16
13
7
180
10
15
11
17
Inventory
6
7
5
6
7
7
7
8
8
8
Other Current Assets
15
19
16
14
11
8
9
8
8
13
Total Current Assets
595
550
568
449
520
892
766
771
857
1 007
PP&E Net
471
1 854
1 802
1 511
1 442
1 372
1 307
1 109
1 062
1 077
PP&E Gross
471
1 854
1 802
1 511
1 442
1 372
1 307
1 109
1 062
1 077
Accumulated Depreciation
145
288
417
504
605
701
772
1 069
1 044
948
Intangible Assets
0
43
26
12
0
0
0
0
0
0
Goodwill
0
755
654
654
654
654
654
424
424
418
Long-Term Investments
238
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
13
99
74
79
81
30
19
19
18
6
Other Assets
0
755
654
654
654
654
654
424
424
418
Total Assets
1 317
N/A
3 301
+151%
3 123
-5%
2 705
-13%
2 697
0%
2 947
+9%
2 746
-7%
2 323
-15%
2 362
+2%
2 509
+6%
Liabilities
Accounts Payable
90
79
84
104
117
142
97
146
120
419
Accrued Liabilities
65
63
86
87
80
94
55
65
72
93
Short-Term Debt
70
70
147
767
652
91
102
117
133
111
Current Portion of Long-Term Debt
15
418
202
365
413
25
82
16
12
13
Other Current Liabilities
38
135
18
12
38
60
21
8
37
48
Total Current Liabilities
277
764
536
1 334
1 299
412
357
351
373
425
Long-Term Debt
69
1 318
1 290
149
24
694
534
401
266
123
Deferred Income Tax
6
22
19
71
74
76
76
76
72
73
Minority Interest
0
8
8
190
176
331
287
183
204
235
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
352
N/A
2 112
+500%
1 853
-12%
1 745
-6%
1 574
-10%
1 513
-4%
1 254
-17%
1 011
-19%
916
-9%
856
-7%
Equity
Common Stock
439
439
439
673
673
762
762
891
891
891
Retained Earnings
372
516
571
233
393
622
692
357
459
642
Additional Paid In Capital
147
147
147
0
0
0
0
0
0
0
Other Equity
7
87
114
54
57
50
38
63
96
119
Total Equity
965
N/A
1 189
+23%
1 270
+7%
960
-24%
1 124
+17%
1 435
+28%
1 492
+4%
1 312
-12%
1 446
+10%
1 653
+14%
Total Liabilities & Equity
1 317
N/A
3 301
+151%
3 123
-5%
2 705
-13%
2 697
0%
2 947
+9%
2 746
-7%
2 323
-15%
2 362
+2%
2 509
+6%
Shares Outstanding
Common Shares Outstanding
922
922
922
1 014
1 014
1 061
1 061
1 158
1 158
1 158

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