DKSH Holdings (Malaysia) Berhad (5908.KL)
MYR 4.85
(0.0%)
MYR 4.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.07 Billion | 2.93 Billion | 2.68 Billion | 2.7 Billion | 2.75 Billion | 2.17 Billion |
| Total Current Assets | 2.55 Billion | 2.38 Billion | 2.16 Billion | 2.17 Billion | 2.15 Billion | 2.13 Billion |
| Cash And Short Term Investments | 39.02 Million | 35.92 Million | 109.47 Million | 55.4 Million | 22.05 Million | 101.97 Million |
| Cash and Cash Equivalents | 39.02 Million | 35.92 Million | 109.47 Million | 55.4 Million | 22.05 Million | 101.97 Million |
| Short Term Investments | 9.17 Million | 9.37 Million | 8.95 Million | 8.23 Million | 9.47 Million | 8.73 Million |
| Net Receivables | 1.61 Billion | 1.51 Billion | 1.28 Billion | 1.33 Billion | 1.38 Billion | 1.29 Billion |
| Inventory | 870.33 Million | 789.95 Million | 726.92 Million | 746.02 Million | 741.04 Million | 734.52 Million |
| Other Current Assets | 2.05 Million | 3.29 Million | 2.55 Million | 1.5 Million | 8.73 Million | 6.63 Million |
| Total Non-Current Assets | 519.87 Million | 545.77 Million | 519.3 Million | 532.43 Million | 597.13 Million | 33.09 Million |
| Net PPE | 146.84 Million | 159.95 Million | 141.7 Million | 140.42 Million | 164.74 Million | 26.59 Million |
| Good Will And Intangible Assets | 364.16 Million | 378.06 Million | 369.63 Million | 381.79 Million | 393.94 Million | 159 Thousand |
| Good Will | 358.51 Million | 358.51 Million | 342.26 Million | 342.26 Million | 342.26 Million | - |
| Intangible Assets | 5.65 Million | 19.55 Million | 27.37 Million | 39.52 Million | 51.68 Million | 159 Thousand |
| Long-Term Investments | -8.86 Million | -7.75 Million | -7.97 Million | -10.22 Million | -6.21 Million | -6.34 Million |
| Tax Assets | 8.86 Million | 7.75 Million | 7.97 Million | 10.22 Million | 38.43 Million | 6.34 Million |
| Other Non Current Assets | 8.86 Million | 7.75 Million | 7.97 Million | 10.22 Million | 6.21 Million | 6.34 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 2.17 Billion | 2.09 Billion | 1.93 Billion | 2.03 Billion | 2.13 Billion | 1.57 Billion |
| Total Current Liabilities | 1.97 Billion | 1.79 Billion | 1.81 Billion | 1.44 Billion | 1.45 Billion | 1.53 Billion |
| Account Payables | 1.39 Billion | 1.37 Billion | 1.16 Billion | 1.17 Billion | 1.24 Billion | 1.37 Billion |
| Tax Payables | 9.03 Million | 15 Million | 10.26 Million | 10.37 Million | 2.12 Million | 2.95 Million |
| Short Term Debt | 393.73 Million | 222.54 Million | 477.73 Million | 111.28 Million | 31.57 Million | 29 Million |
| Deferred Revenue | 181.33 Million | 186.42 Million | 165.67 Million | 156.15 Million | 2.12 Million | 2.95 Million |
| Other Current Liabilities | 7.02 Million | 7.88 Million | 3 Million | 7.23 Million | 171.09 Million | 128.55 Million |
| Total Non Current Liabilities | 202.4 Million | 302.87 Million | 124.68 Million | 585.74 Million | 680.38 Million | 34.78 Million |
| Long-Term Debt | 176.97 Million | 281.42 Million | 115.23 Million | 572.12 Million | 527.28 Million | 32.19 Million |
| Deferred Revenue Non Current | 2.83 Million | 5.25 Million | -6.67 Million | -8.61 Million | 104.54 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.7 Million | 11.28 Million | 9.44 Million | 12.67 Million | 3.88 Million | 2.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 891.63 Million | 831.55 Million | 744.65 Million | 669.14 Million | 620.25 Million | 596.97 Million |
| Stock Holders Equity | 891.63 Million | 831.55 Million | 744.65 Million | 669.14 Million | 620.25 Million | 596.97 Million |
| Common Stock | 182.17 Million | 182.17 Million | 182.17 Million | 182.17 Million | 182.17 Million | 182.17 Million |
| Retained Earnings | 709.27 Million | 649.21 Million | 562.33 Million | 486.83 Million | 437.94 Million | 414.66 Million |
| Accumulated other comprehensive income | 185 Thousand | 173 Thousand | 146.99 Thousand | 145 Thousand | 143 Thousand | 140 Thousand |
| Common Stock Equity | 891.63 Million | 831.55 Million | 744.65 Million | 669.14 Million | 620.25 Million | 596.97 Million |
| Capital Lease Obligation | 127.71 Million | 140.71 Million | 122.23 Million | 116.45 Million | 104.54 Million | - |
| Total Investments | 9.17 Million | 9.37 Million | 8.95 Million | 8.23 Million | 9.47 Million | 8.73 Million |
| Total Debt | 570.71 Million | 503.97 Million | 592.97 Million | 683.41 Million | 663.4 Million | 61.19 Million |
| Net Debt | 531.68 Million | 468.05 Million | 483.49 Million | 628.01 Million | 641.34 Million | -40.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.27 Billion | 3.27 Billion | 3.07 Billion | 3.07 Billion | 3.15 Billion | 3.3 Billion |
| Total Current Assets | 2.76 Billion | 2.76 Billion | 2.55 Billion | 2.55 Billion | 2.63 Billion | 2.77 Billion |
| Cash And Short Term Investments | 74.26 Million | 33.16 Million | 39.02 Million | 39.02 Million | 37.72 Million | 77.27 Million |
| Cash and Cash Equivalents | 74.26 Million | 33.16 Million | 39.02 Million | 39.02 Million | 37.72 Million | 77.27 Million |
| Short Term Investments | - | - | 9.17 Million | 9.17 Million | - | - |
| Net Receivables | 1.71 Billion | 1.82 Billion | 1.61 Billion | 1.61 Billion | 1.65 Billion | 1.69 Billion |
| Inventory | 975.37 Million | 912.93 Million | 870.33 Million | 870.33 Million | 942.05 Million | 1 Billion |
| Other Current Assets | 1.71 Billion | - | 2.05 Million | 2.05 Million | 686 Thousand | 889.99 Thousand |
| Total Non-Current Assets | 508.21 Million | 512.17 Million | 519.87 Million | 519.87 Million | 523.75 Million | 530.32 Million |
| Net PPE | 137.19 Million | 141.21 Million | 146.84 Million | 146.84 Million | 145.98 Million | 151.38 Million |
| Good Will And Intangible Assets | 360.25 Million | 360.69 Million | 364.16 Million | 364.16 Million | 367.64 Million | 371.11 Million |
| Good Will | - | - | 358.51 Million | 358.51 Million | - | - |
| Intangible Assets | 360.25 Million | 360.69 Million | 5.65 Million | 5.65 Million | 367.64 Million | 371.11 Million |
| Long-Term Investments | -360.25 Million | -10.25 Million | -8.86 Million | -8.86 Million | -10.13 Million | -7.82 Million |
| Tax Assets | 10.76 Million | 10.25 Million | 8.86 Million | 8.86 Million | 10.13 Million | 7.82 Million |
| Other Non Current Assets | 360.25 Million | 10.25 Million | 8.86 Million | 8.86 Million | 10.13 Million | 7.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.33 Billion | 2.34 Billion | 2.17 Billion | 2.17 Billion | 2.29 Billion | 2.46 Billion |
| Total Current Liabilities | 2.24 Billion | 2.23 Billion | 1.97 Billion | 1.97 Billion | 2.09 Billion | 2.21 Billion |
| Account Payables | 1.85 Billion | 1.72 Billion | 1.39 Billion | 1.39 Billion | 1.56 Billion | 1.96 Billion |
| Tax Payables | 15.83 Million | 14.37 Million | 9.03 Million | 9.03 Million | 11.69 Million | 21.3 Million |
| Short Term Debt | 368.76 Million | 501.41 Million | 393.73 Million | 393.73 Million | 513.11 Million | 222.75 Million |
| Deferred Revenue | 15.83 Million | -32.85 Million | 181.33 Million | 181.33 Million | -35.11 Million | -34.75 Million |
| Other Current Liabilities | 37 Thousand | 47.38 Million | 7.02 Million | 7.02 Million | 46.8 Million | 56.06 Million |
| Total Non Current Liabilities | 97.04 Million | 109.99 Million | 202.4 Million | 202.4 Million | 204.29 Million | 252.35 Million |
| Long-Term Debt | 11.67 Million | 106.06 Million | 176.97 Million | 176.97 Million | 198.77 Million | 243.84 Million |
| Deferred Revenue Non Current | 81.5 Million | - | 2.83 Million | 2.83 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.83 Million | 2.83 Million | 20.7 Million | 20.7 Million | 2.85 Million | 5.25 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 932 Million | 932.08 Million | 891.63 Million | 891.63 Million | 859.3 Million | 841.94 Million |
| Stock Holders Equity | 932 Million | 932.08 Million | 891.63 Million | 891.63 Million | 859.3 Million | 841.94 Million |
| Common Stock | 182.17 Million | 182.17 Million | 182.17 Million | 182.17 Million | 182.17 Million | 182.17 Million |
| Retained Earnings | 749.64 Million | 749.72 Million | 709.27 Million | 709.27 Million | 676.94 Million | 659.58 Million |
| Accumulated other comprehensive income | 190 Thousand | 190 Thousand | 185 Thousand | 185 Thousand | 185.99 Thousand | 186.99 Thousand |
| Common Stock Equity | 932 Million | 932.08 Million | 891.63 Million | 891.63 Million | 859.3 Million | 841.94 Million |
| Capital Lease Obligation | 81.5 Million | 121.59 Million | 127.71 Million | 127.71 Million | 127.79 Million | 133 Million |
| Total Investments | -360.25 Million | -10.25 Million | 9.17 Million | 9.17 Million | -10.13 Million | -7.82 Million |
| Total Debt | 461.94 Million | 607.47 Million | 570.71 Million | 570.71 Million | 711.89 Million | 466.6 Million |
| Net Debt | 387.68 Million | 574.31 Million | 531.68 Million | 531.68 Million | 674.16 Million | 389.32 Million |
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