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DKSH Holdings (Malaysia) Bhd
KLSE:DKSH

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DKSH Holdings (Malaysia) Bhd
KLSE:DKSH
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Price: 5.1 MYR 0.2%
Market Cap: 804.1m MYR
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Balance Sheet

Balance Sheet Decomposition
DKSH Holdings (Malaysia) Bhd

Current Assets 2.8B
Cash & Short-Term Investments 74.3m
Receivables 1.7B
Other Current Assets 975.4m
Non-Current Assets 508.2m
PP&E 137.2m
Intangibles 360.3m
Other Non-Current Assets 10.8m
Current Liabilities 2.2B
Accounts Payable 1.9B
Other Current Liabilities 384.6m
Non-Current Liabilities 97m
Long-Term Debt 93.2m
Other Non-Current Liabilities 3.9m

Balance Sheet
DKSH Holdings (Malaysia) 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
53
77
66
63
102
22
55
109
36
78
Cash
53
77
66
63
102
22
55
109
0
39
Cash Equivalents
0
0
0
0
0
0
0
0
36
39
Short-Term Investments
52
30
60
0
0
0
0
0
0
0
Total Receivables
892
1 100
1 086
1 159
1 285
1 375
1 357
1 312
1 546
1 630
Accounts Receivables
890
1 090
1 067
1 138
1 255
1 348
1 335
1 285
1 520
1 616
Other Receivables
2
9
20
21
30
27
22
26
26
14
Inventory
474
564
603
612
735
741
746
727
790
870
Other Current Assets
11
10
11
9
15
18
11
13
14
12
Total Current Assets
1 470
1 780
1 826
1 843
2 137
2 156
2 170
2 161
2 385
2 551
PP&E Net
20
34
32
27
27
165
140
142
160
147
PP&E Gross
20
34
32
27
27
165
140
142
160
147
Accumulated Depreciation
102
85
93
98
70
78
85
90
95
102
Intangible Assets
3
2
1
0
0
52
40
27
20
6
Goodwill
0
0
0
0
0
342
342
342
359
359
Note Receivable
0
0
1
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
3
3
4
4
6
6
10
8
8
9
Other Assets
0
0
0
0
0
342
342
342
359
359
Total Assets
1 496
N/A
1 819
+22%
1 863
+2%
1 875
+1%
2 170
+16%
2 721
+25%
2 703
-1%
2 680
-1%
2 931
+9%
3 071
+5%
Liabilities
Accounts Payable
905
1 127
1 142
1 157
1 378
1 248
1 173
1 164
1 380
2 939
Accrued Liabilities
51
58
51
63
73
91
89
104
104
119
Short-Term Debt
20
88
83
0
29
1
33
225
98
268
Current Portion of Long-Term Debt
0
0
0
0
0
31
78
253
124
126
Other Current Liabilities
45
47
54
53
59
82
74
65
91
70
Total Current Liabilities
1 021
1 320
1 330
1 273
1 538
1 453
1 448
1 811
1 797
1 977
Long-Term Debt
0
0
0
30
32
632
572
115
293
198
Deferred Income Tax
0
0
0
0
0
12
10
7
5
2
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
3
3
3
3
4
4
3
5
3
Total Liabilities
1 022
N/A
1 323
+29%
1 332
+1%
1 306
-2%
1 573
+20%
2 101
+34%
2 033
-3%
1 935
-5%
2 099
+8%
2 179
+4%
Equity
Common Stock
158
158
158
182
182
182
182
182
182
182
Retained Earnings
291
313
349
386
415
438
487
562
649
709
Additional Paid In Capital
25
25
25
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
474
N/A
496
+5%
531
+7%
568
+7%
597
+5%
620
+4%
669
+8%
745
+11%
832
+12%
892
+7%
Total Liabilities & Equity
1 496
N/A
1 819
+22%
1 863
+2%
1 875
+1%
2 170
+16%
2 721
+25%
2 703
-1%
2 680
-1%
2 931
+9%
3 071
+5%
Shares Outstanding
Common Shares Outstanding
158
158
158
158
158
158
158
158
158
158

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