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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Cash & Equivalents	275.95M	265.58M	10.21M	69.78M	50.53M	40.92M	38.55M	36.27M	31.24M	25.2M	33.45M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	5.95M	1.67B	n/a	9.7M	7.45M	2.72M	2.63M	2.36M	2.24M	2.04M	1.94M
Other Long-Term Assets	66.09M	1.73B	3.54M	36.22M	-5.99M	-5.65M	-5.55M	-5.5M	-5.38M	2.00	n/a
Receivables	148.47M	n/a	6.79M	n/a	181.79M	n/a	n/a	n/a	-957.53M	29.41M	n/a
Inventory	1.08B	1.09B	50.36M	234.22M	237.81M	227.69M	221.56M	246.41M	259.38M	207.09M	183.32M
Other Current Assets	7.97M	128.73M	131.32K	2.00	18.05M	1.00	1.00	1.00	12.13M	n/a	1.00
Total Current Assets	1.51B	1.48B	67.49M	328.58M	310.78M	294.81M	287.33M	308.05M	311.78M	261.69M	257.89M
Property-Plant & Equipment	2.2B	513.73M	95.67M	2.08B	447.88M	434.51M	431.66M	441.95M	433.66M	394.8M	394.75M
Goodwill & Intangibles	1.71M	1.83M	337.49K	7.52M	7.65M	7.18M	7.06M	7.11M	6.96M	1.44M	1.46M
Total Long-Term Assets	2.29B	2.25B	99.55M	2.16B	461.55M	443.25M	440.12M	450.18M	441.34M	401.38M	400.82M
Total Assets	3.8B	3.74B	167.04M	784.15M	772.33M	738.06M	727.45M	758.24M	753.13M	663.08M	658.71M
Account Payables	218.69M	179.31M	7.23M	178.57M	66M	188.34M	174.08M	163.77M	51.2M	152.65M	137.71M
Deferred Revenue	n/a	n/a	n/a	n/a	13.19M	14.91M	17.74M	12.89M	11.31M	10.66M	16.32M
Short-Term Debt	127.34M	177.45M	8.45M	290.39M	190.32M	170.98M	163.12M	256.21M	317.82M	218.2M	144.93M
Other Current Liabilities	1.06M	1.08M	3.76M	-578.96M	-412.39M	-493.54M	-478.8M	1.34M	-477.59M	-465.28M	719K
Total Current Liabilities	635.25M	636.47M	29.23M	155.35M	139.39M	133.61M	130.65M	150.19M	163.3M	127.84M	117.52M
Long-Term Debt	6.58M	6.82M	318.51K	7.35M	7.64M	1.67M	1.74M	1.9M	1.96M	2.11M	11.04M
Other Long-Term Liabilities	26.82M	29.23M	1.46M	-905.49M	-889.14M	4.54M	4.43M	4.57M	4.61M	4.99M	22.22M
Total Long-Term Liabilities	1.23B	1.23B	53.97M	248.54M	253.35M	251.95M	254.06M	267.03M	265.14M	247.01M	248.45M
Total Liabilities	1.86B	1.86B	83.2M	403.89M	392.74M	385.56M	384.71M	417.22M	428.44M	374.85M	365.97M
Total Debt	1.56B	1.59B	333.76M	1.64B	331.61M	324.3M	323.4M	360.21M	371.1M	323.41M	310.88M
Common Stock	357.25M	82.3M	72.77M	71.39M	72.35M	69.86M	68.56M	72.28M	71.76M	67.1M	70.43M
Retained Earnings	1.69B	389.3M	346.28M	307.2M	305.4M	280.85M	272.21M	266.78M	251M	219.34M	220.64M
Comprehensive Income	n/a	n/a	n/a	1.68M	1.84M	1.78M	1.97M	1.96M	1.92M	1.79M	1.66M
Shareholders Equity	1.94B	1.88B	83.85M	380.26M	379.59M	352.49M	342.74M	341.01M	324.69M	288.23M	292.74M
Total Investments	60.14M	58.24M	12.19M	9.7M	7.45M	2.72M	2.63M	2.36M	2.24M	2.04M	1.94M