M

Mr DIY Group M Bhd
KLSE:MRDIY

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Mr DIY Group M Bhd
KLSE:MRDIY
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Price: 1.8 MYR -1.1% Market Closed
Market Cap: 17B MYR
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Mr DIY Group M Bhd?
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Balance Sheet

Balance Sheet Decomposition
Mr DIY Group M Bhd

Current Assets 1.5B
Cash & Short-Term Investments 265.6m
Receivables 128.7m
Other Current Assets 1.1B
Non-Current Assets 2.3B
Long-Term Investments 58.2m
PP&E 2.2B
Intangibles 7.7m
Other Non-Current Assets 22m
Current Liabilities 636.5m
Accounts Payable 179.3m
Short-Term Debt 176.4m
Other Current Liabilities 280.8m
Non-Current Liabilities 1.2B
Long-Term Debt 1.2B
Other Non-Current Liabilities 30.7m

Balance Sheet
Mr DIY Group M Bhd

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Balance Sheet
Currency: MYR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
66
67
71
63
90
98
232
Cash
66
67
71
63
90
98
232
Short-Term Investments
23
0
69
28
102
40
96
Total Receivables
1
7
8
5
9
12
18
Accounts Receivables
1
2
4
3
5
7
12
Other Receivables
0
5
3
2
4
5
6
Inventory
256
419
497
690
749
1 100
1 084
Other Current Assets
55
74
114
123
133
126
94
Total Current Assets
402
567
759
909
1 084
1 376
1 429
PP&E Net
552
798
1 045
1 316
1 589
1 914
2 059
PP&E Gross
552
798
1 045
1 316
1 589
1 914
2 059
Accumulated Depreciation
176
277
377
522
716
946
1 230
Intangible Assets
2
2
4
5
6
7
8
Note Receivable
0
0
0
0
0
0
0
Long-Term Investments
2
3
5
6
8
10
34
Other Long-Term Assets
8
13
12
17
14
17
21
Total Assets
966
N/A
1 384
+43%
1 824
+32%
2 253
+24%
2 701
+20%
3 324
+23%
3 551
+7%
Liabilities
Accounts Payable
12
17
24
38
46
51
255
Accrued Liabilities
17
34
37
48
67
79
88
Short-Term Debt
0
16
7
26
187
313
189
Current Portion of Long-Term Debt
63
101
99
337
153
184
201
Other Current Liabilities
144
149
55
75
86
93
97
Total Current Liabilities
236
317
223
524
538
721
641
Long-Term Debt
368
527
1 244
834
985
1 141
1 135
Deferred Income Tax
3
2
2
2
8
9
8
Other Liabilities
9
13
14
16
20
20
22
Total Liabilities
616
N/A
859
+39%
1 483
+73%
1 376
-7%
1 551
+13%
1 891
+22%
1 806
-4%
Equity
Common Stock
2
2
2
296
303
317
333
Retained Earnings
347
523
338
581
846
1 115
1 410
Other Equity
0
0
0
0
0
1
2
Total Equity
349
N/A
525
+50%
340
-35%
877
+157%
1 149
+31%
1 433
+25%
1 745
+22%
Total Liabilities & Equity
966
N/A
1 384
+43%
1 824
+32%
2 253
+24%
2 701
+20%
3 324
+23%
3 551
+7%
Shares Outstanding
Common Shares Outstanding
9 132
9 132
9 132
9 415
9 421
9 431
9 443

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