D

D & O Green Technologies Bhd
KLSE:D&O

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D & O Green Technologies Bhd
KLSE:D&O
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Price: 0.8 MYR 0.63% Market Closed
Market Cap: 991.6m MYR

Balance Sheet

Balance Sheet Decomposition
D & O Green Technologies Bhd

Current Assets 897.9m
Cash & Short-Term Investments 229m
Receivables 282.3m
Other Current Assets 386.6m
Non-Current Assets 701.2m
Long-Term Investments 49m
PP&E 535.2m
Intangibles 57m
Other Non-Current Assets 60m
Current Liabilities 673m
Accounts Payable 251m
Short-Term Debt 166.5m
Other Current Liabilities 255.5m
Non-Current Liabilities 180.6m
Long-Term Debt 126.7m
Other Non-Current Liabilities 53.9m

Balance Sheet
D & O Green Technologies Bhd

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Balance Sheet
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