D
D & O Green Technologies Bhd
KLSE:D&O
D & O Green Technologies Bhd
KLSE:D&O
Price:
0.545
MYR
-4.39%
Market Closed
Market Cap:
675.5m
MYR
Balance Sheet
Balance Sheet Decomposition
D & O Green Technologies Bhd
D & O Green Technologies Bhd
Balance Sheet Decomposition is not available for
D & O Green Technologies Bhd
D & O Green Technologies Bhd
Balance Sheet
D & O Green Technologies Bhd
D & O Green Technologies Bhd
Currency: MYR
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
39
|
5
|
7
|
6
|
9
|
24
|
12
|
17
|
17
|
20
|
22
|
51
|
33
|
36
|
47
|
47
|
66
|
58
|
42
|
135
|
194
|
|
| Cash |
39
|
5
|
7
|
6
|
9
|
24
|
12
|
17
|
17
|
20
|
22
|
51
|
33
|
36
|
47
|
47
|
66
|
58
|
42
|
135
|
194
|
|
| Short-Term Investments |
0
|
14
|
6
|
5
|
32
|
47
|
18
|
10
|
8
|
7
|
7
|
9
|
10
|
8
|
3
|
17
|
9
|
227
|
212
|
126
|
39
|
|
| Total Receivables |
24
|
27
|
19
|
21
|
38
|
68
|
33
|
41
|
44
|
71
|
65
|
64
|
96
|
109
|
106
|
122
|
182
|
237
|
298
|
291
|
284
|
|
| Accounts Receivables |
21
|
14
|
17
|
18
|
34
|
55
|
27
|
36
|
43
|
66
|
60
|
61
|
93
|
101
|
102
|
117
|
176
|
225
|
274
|
271
|
263
|
|
| Other Receivables |
4
|
13
|
2
|
3
|
5
|
13
|
7
|
5
|
1
|
4
|
5
|
4
|
3
|
8
|
3
|
4
|
5
|
13
|
23
|
20
|
21
|
|
| Inventory |
8
|
8
|
13
|
13
|
63
|
88
|
65
|
73
|
79
|
100
|
96
|
107
|
117
|
113
|
150
|
152
|
180
|
306
|
446
|
579
|
610
|
|
| Other Current Assets |
0
|
0
|
4
|
3
|
2
|
0
|
1
|
1
|
1
|
2
|
2
|
29
|
4
|
3
|
5
|
4
|
2
|
6
|
6
|
3
|
4
|
|
| Total Current Assets |
71
|
55
|
49
|
47
|
144
|
227
|
129
|
142
|
149
|
200
|
192
|
260
|
260
|
270
|
311
|
341
|
438
|
833
|
1 003
|
1 134
|
1 137
|
|
| PP&E Net |
60
|
73
|
81
|
82
|
130
|
141
|
131
|
127
|
112
|
114
|
118
|
130
|
154
|
166
|
190
|
231
|
265
|
382
|
518
|
532
|
580
|
|
| PP&E Gross |
60
|
73
|
81
|
82
|
130
|
141
|
131
|
127
|
112
|
114
|
118
|
130
|
154
|
166
|
190
|
231
|
265
|
382
|
518
|
532
|
580
|
|
| Accumulated Depreciation |
11
|
17
|
25
|
34
|
91
|
111
|
92
|
107
|
118
|
132
|
154
|
162
|
182
|
184
|
207
|
221
|
253
|
289
|
327
|
389
|
468
|
|
| Intangible Assets |
0
|
0
|
6
|
5
|
8
|
8
|
4
|
3
|
3
|
6
|
5
|
4
|
3
|
2
|
10
|
10
|
11
|
11
|
14
|
34
|
37
|
|
| Goodwill |
0
|
0
|
0
|
0
|
20
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|
| Long-Term Investments |
17
|
35
|
62
|
75
|
7
|
3
|
18
|
19
|
21
|
18
|
23
|
27
|
26
|
24
|
24
|
29
|
32
|
40
|
40
|
51
|
45
|
|
| Other Long-Term Assets |
3
|
5
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
20
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|
| Total Assets |
151
N/A
|
168
+11%
|
198
+18%
|
209
+5%
|
309
+48%
|
403
+31%
|
304
-25%
|
316
+4%
|
309
-2%
|
362
+17%
|
362
+0%
|
446
+23%
|
467
+5%
|
487
+4%
|
561
+15%
|
635
+13%
|
770
+21%
|
1 290
+68%
|
1 599
+24%
|
1 776
+11%
|
1 824
+3%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
14
|
10
|
18
|
15
|
29
|
83
|
58
|
57
|
52
|
105
|
104
|
93
|
100
|
92
|
125
|
114
|
171
|
245
|
243
|
291
|
297
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
6
|
13
|
12
|
17
|
16
|
20
|
17
|
9
|
14
|
22
|
10
|
19
|
16
|
|
| Short-Term Debt |
14
|
11
|
28
|
16
|
40
|
52
|
63
|
66
|
65
|
67
|
64
|
58
|
37
|
17
|
20
|
25
|
28
|
56
|
141
|
157
|
133
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
1
|
1
|
2
|
0
|
3
|
3
|
3
|
2
|
2
|
3
|
6
|
10
|
16
|
38
|
33
|
63
|
130
|
173
|
201
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
2
|
3
|
9
|
4
|
6
|
7
|
9
|
6
|
9
|
5
|
5
|
9
|
8
|
13
|
|
| Total Current Liabilities |
31
|
23
|
46
|
33
|
70
|
135
|
128
|
132
|
129
|
195
|
184
|
177
|
166
|
149
|
184
|
194
|
251
|
390
|
534
|
648
|
659
|
|
| Long-Term Debt |
3
|
1
|
1
|
0
|
5
|
5
|
9
|
6
|
3
|
1
|
0
|
0
|
6
|
11
|
12
|
38
|
50
|
62
|
159
|
162
|
175
|
|
| Deferred Income Tax |
4
|
5
|
6
|
8
|
9
|
8
|
2
|
1
|
0
|
0
|
0
|
0
|
7
|
10
|
12
|
16
|
19
|
25
|
28
|
22
|
19
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
47
|
66
|
31
|
44
|
46
|
41
|
43
|
83
|
91
|
99
|
29
|
31
|
36
|
47
|
55
|
59
|
61
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
37
N/A
|
30
-20%
|
53
+78%
|
40
-24%
|
131
+225%
|
214
+64%
|
170
-21%
|
183
+8%
|
178
-3%
|
238
+34%
|
228
-4%
|
261
+14%
|
270
+3%
|
269
0%
|
237
-12%
|
279
+18%
|
356
+27%
|
524
+47%
|
776
+48%
|
891
+15%
|
913
+3%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
73
|
73
|
73
|
73
|
73
|
73
|
98
|
98
|
98
|
98
|
98
|
99
|
99
|
110
|
394
|
400
|
420
|
693
|
693
|
698
|
703
|
|
| Retained Earnings |
13
|
38
|
45
|
69
|
79
|
89
|
35
|
36
|
31
|
24
|
28
|
70
|
82
|
99
|
80
|
57
|
24
|
42
|
99
|
138
|
167
|
|
| Additional Paid In Capital |
27
|
27
|
27
|
27
|
27
|
27
|
3
|
3
|
3
|
3
|
0
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
6
|
14
|
13
|
11
|
12
|
16
|
19
|
33
|
34
|
45
|
40
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
3
|
2
|
2
|
2
|
3
|
1
|
1
|
3
|
5
|
0
|
|
| Total Equity |
114
N/A
|
138
+21%
|
145
+5%
|
169
+16%
|
178
+6%
|
189
+6%
|
134
-29%
|
133
-1%
|
131
-2%
|
124
-6%
|
134
+8%
|
185
+38%
|
197
+7%
|
218
+11%
|
323
+48%
|
356
+10%
|
414
+17%
|
767
+85%
|
823
+7%
|
886
+8%
|
910
+3%
|
|
| Total Liabilities & Equity |
151
N/A
|
168
+11%
|
198
+18%
|
209
+5%
|
309
+48%
|
403
+31%
|
304
-25%
|
316
+4%
|
309
-2%
|
362
+17%
|
362
+0%
|
446
+23%
|
467
+5%
|
487
+4%
|
561
+15%
|
635
+13%
|
770
+21%
|
1 290
+68%
|
1 599
+24%
|
1 776
+11%
|
1 824
+3%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
973
|
973
|
973
|
973
|
973
|
973
|
976
|
976
|
976
|
976
|
978
|
986
|
990
|
1 004
|
1 102
|
1 119
|
1 154
|
1 237
|
1 237
|
1 238
|
1 239
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
377
|
377
|
377
|
377
|
377
|
377
|
377
|
|
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