Mr D.I.Y. Group (M) Berha... (MDIYF)

PNK: MDIYF · Real-Time Price · USD

0.34

-0.00 (-0.12%)

At close: May 01, 2025, 8:00 PM

Mr D.I.Y. (M) Berhad Balance Sheet Statement

Financials in MYR. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	275.95M	50.53M	31.24M	46.16M	22.59M	34.36M
Short-Term Investments	n/a	-13.64K	n/a	n/a	n/a	25.42K
Long-Term Investments	5.95M	7.46M	2.24M	1.89M	1.55M	1.16M
Other Long-Term Assets	66.09M	26.79M	-5.38M	-4.72M	-3.79M	2.00
Receivables	148.47M	2.69M	-957.53M	-677.99M	721.94K	-479.86M
Inventory	1.08B	1.08B	259.38M	195.4M	184.01M	135.17M
Other Current Assets	7.97M	18.05M	12.13M	9.19M	576.26K	7.56M
Total Current Assets	1.51B	1.43B	311.78M	259.79M	225.9M	185.58M
Property-Plant & Equipment	2.2B	2.06B	433.66M	380.61M	327.1M	255.35M
Goodwill & Intangibles	1.71M	7.65M	6.96M	6.2M	5.04M	912.11K
Total Long-Term Assets	2.29B	2.12B	441.34M	387.27M	334.19M	263.22M
Total Assets	3.8B	772.33M	753.13M	647.06M	560.09M	448.8M
Account Payables	218.69M	66M	51.2M	46.38M	9.35M	23.87M
Deferred Revenue	n/a	n/a	11.31M	11.61M	9.83M	8.4M
Short-Term Debt	127.34M	190.32M	317.82M	191.54M	60.24M	11.38M
Other Current Liabilities	1.06M	89.09M	-477.59M	67.69M	18.35M	37.98M
Total Current Liabilities	635.25M	640.87M	163.3M	129M	130.17M	54.45M
Long-Term Debt	6.58M	7.64M	1.96M	3.1M	4.58M	148.98M
Other Long-Term Liabilities	26.82M	22.33M	4.61M	4.87M	-200.62M	3.48M
Total Long-Term Liabilities	1.23B	1.16B	265.14M	242.72M	211.98M	311.12M
Total Liabilities	1.86B	392.74M	428.44M	371.72M	342.15M	365.57M
Total Debt	1.56B	1.52B	371.1M	317.22M	297.82M	330.1M
Common Stock	357.25M	72.49M	71.76M	72.7M	73.49M	481.6K
Retained Earnings	1.69B	331.55M	251M	201.02M	144.14M	82.74M
Comprehensive Income	n/a	1.84M	1.92M	1.63M	314.23K	14.42K
Shareholders Equity	1.94B	379.59M	324.69M	275.35M	217.94M	83.24M
Total Investments	60.14M	7.45M	2.24M	1.89M	1.55M	1.19M