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Dutch Lady Milk Industries Bhd
KLSE:DLADY

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Dutch Lady Milk Industries Bhd
KLSE:DLADY
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Price: 29.98 MYR 0.2% Market Closed
Market Cap: 1.9B MYR
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Balance Sheet

Balance Sheet Decomposition
Dutch Lady Milk Industries Bhd

Current Assets 403m
Cash & Short-Term Investments 39.1m
Receivables 122.4m
Other Current Assets 241.5m
Non-Current Assets 616.6m
PP&E 580m
Intangibles 32.8m
Other Non-Current Assets 3.8m
Current Liabilities 452.9m
Accounts Payable 435.9m
Other Current Liabilities 17m
Non-Current Liabilities 79.5m
Long-Term Debt 75.1m
Other Non-Current Liabilities 4.5m

Balance Sheet
Dutch Lady Milk Industries 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
10
9
39
25
32
62
56
118
35
66
Cash
10
9
39
25
32
0
56
118
35
66
Cash Equivalents
0
0
0
0
0
62
0
0
0
0
Short-Term Investments
114
152
175
37
0
0
0
0
70
0
Total Receivables
35
0
88
104
110
111
81
74
101
91
Accounts Receivables
34
0
75
93
95
100
68
68
89
90
Other Receivables
1
0
13
11
15
11
12
6
12
0
Inventory
93
0
113
116
131
135
151
161
229
241
Other Current Assets
9
0
5
6
6
7
1
129
49
6
Total Current Assets
261
0
419
287
280
314
288
482
484
403
PP&E Net
83
0
96
101
122
127
209
211
347
512
PP&E Gross
83
0
96
101
122
127
209
211
347
512
Accumulated Depreciation
115
0
130
136
149
159
173
156
188
173
Intangible Assets
2
0
6
5
3
2
1
8
13
27
Note Receivable
0
0
0
0
0
0
0
0
0
2
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
2
Total Assets
346
N/A
0
N/A
521
N/A
392
-25%
405
+3%
444
+10%
499
+12%
701
+41%
844
+20%
947
+12%
Liabilities
Accounts Payable
149
0
295
207
210
229
260
233
346
316
Accrued Liabilities
25
0
20
38
39
30
29
38
48
131
Short-Term Debt
0
0
0
0
15
17
17
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
3
8
6
7
Other Current Liabilities
7
0
34
37
29
15
16
27
34
51
Total Current Liabilities
182
0
348
282
293
292
324
306
434
505
Long-Term Debt
0
0
0
0
0
0
4
7
2
4
Deferred Income Tax
7
0
7
7
7
7
4
6
2
0
Other Liabilities
0
0
0
0
0
0
0
0
9
0
Total Liabilities
188
N/A
0
N/A
355
N/A
288
-19%
299
+4%
299
0%
332
+11%
319
-4%
447
+40%
510
+14%
Equity
Common Stock
64
0
64
64
64
64
64
64
64
64
Retained Earnings
93
0
101
40
41
80
103
319
333
373
Total Equity
157
N/A
0
N/A
165
N/A
104
-37%
105
+1%
144
+37%
167
+15%
383
+130%
397
+4%
437
+10%
Total Liabilities & Equity
346
N/A
0
N/A
521
N/A
392
-25%
405
+3%
444
+10%
499
+12%
701
+41%
844
+20%
947
+12%
Shares Outstanding
Common Shares Outstanding
64
0
64
64
64
64
64
64
64
64

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