D

Dyna-Mac Holdings Ltd
SGX:NO4

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Dyna-Mac Holdings Ltd
SGX:NO4
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Price: 0.665 SGD Market Closed
Market Cap: 830.7m SGD
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Balance Sheet

Balance Sheet Decomposition
Dyna-Mac Holdings Ltd

Current Assets 381.3m
Cash & Short-Term Investments 267.8m
Receivables 71.9m
Other Current Assets 41.6m
Non-Current Assets 90m
Long-Term Investments 539k
PP&E 89.1m
Other Non-Current Assets 298k
Current Liabilities 319.1m
Accounts Payable 139.5m
Other Current Liabilities 179.6m
Non-Current Liabilities 49.8m
Long-Term Debt 49.4m
Other Non-Current Liabilities 398k

Balance Sheet
Dyna-Mac Holdings Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16
85
6
12
5
6
19
73
77
47
Cash
16
85
6
12
5
6
19
73
77
47
Short-Term Investments
30
0
64
25
20
21
27
33
109
169
Total Receivables
222
162
94
28
54
40
47
61
34
39
Accounts Receivables
221
161
91
26
42
39
47
58
22
32
Other Receivables
1
1
3
2
12
1
1
2
12
7
Inventory
14
9
4
2
12
1
0
0
0
0
Other Current Assets
2
3
5
33
14
10
1
1
1
1
Total Current Assets
281
260
172
100
105
79
94
168
220
256
PP&E Net
116
94
72
45
56
79
67
59
52
74
PP&E Gross
116
94
72
45
56
79
67
59
52
74
Accumulated Depreciation
45
65
88
87
89
96
104
107
111
112
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
6
0
0
0
0
0
0
0
0
Long-Term Investments
0
14
14
0
0
0
0
0
0
0
Other Long-Term Assets
0
2
0
0
0
0
0
2
3
15
Other Assets
0
6
0
0
0
0
0
0
0
0
Total Assets
404
N/A
376
-7%
258
-31%
145
-44%
161
+11%
158
-2%
161
+2%
228
+41%
276
+21%
345
+25%
Liabilities
Accounts Payable
59
92
53
28
31
29
49
21
31
20
Accrued Liabilities
12
6
4
1
1
1
2
51
43
53
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
17
34
35
7
20
16
7
3
2
2
Other Current Liabilities
28
12
2
5
3
2
53
95
133
155
Total Current Liabilities
152
144
94
41
56
48
111
171
209
229
Long-Term Debt
50
50
0
0
0
28
26
27
22
46
Deferred Income Tax
2
1
1
0
0
0
0
0
0
0
Minority Interest
4
2
2
1
1
0
0
1
1
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
208
N/A
198
-5%
97
-51%
42
-57%
57
+36%
77
+36%
138
+79%
198
+44%
232
+17%
275
+18%
Equity
Common Stock
145
145
145
145
145
145
145
146
146
147
Retained Earnings
52
33
15
42
41
64
122
116
103
78
Unrealized Security Profit/Loss
0
1
1
1
1
1
0
0
0
0
Other Equity
1
1
0
0
1
0
0
0
0
0
Total Equity
196
N/A
178
-9%
161
-10%
103
-36%
105
+1%
81
-22%
23
-71%
30
+27%
43
+46%
70
+62%
Total Liabilities & Equity
404
N/A
376
-7%
258
-31%
145
-44%
161
+11%
158
-2%
161
+2%
228
+41%
276
+21%
345
+25%
Shares Outstanding
Common Shares Outstanding
1 023
1 023
1 023
1 023
1 023
1 023
1 023
1 027
1 031
1 037

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