D
Dancomech Holdings Bhd
KLSE:DANCO
Dancomech Holdings Bhd
KLSE:DANCO
Price:
0.375
MYR
-1.32%
Market Closed
Market Cap:
166m
MYR
Balance Sheet
Balance Sheet Decomposition
Dancomech Holdings Bhd
Dancomech Holdings Bhd
Balance Sheet Decomposition is not available for
Dancomech Holdings Bhd
Dancomech Holdings Bhd
Balance Sheet
Dancomech Holdings Bhd
Dancomech Holdings Bhd
Currency: MYR
| 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 |
17
|
21
|
28
|
50
|
49
|
49
|
62
|
53
|
70
|
101
|
102
|
111
|
|
| Cash |
9
|
12
|
22
|
29
|
21
|
17
|
24
|
24
|
33
|
41
|
35
|
38
|
|
| Cash Equivalents |
8
|
8
|
6
|
20
|
28
|
32
|
38
|
29
|
37
|
60
|
67
|
73
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
4
|
4
|
4
|
|
| Total Receivables |
31
|
25
|
21
|
18
|
18
|
26
|
20
|
42
|
54
|
59
|
57
|
59
|
|
| Accounts Receivables |
30
|
24
|
21
|
17
|
16
|
22
|
19
|
35
|
50
|
54
|
48
|
52
|
|
| Other Receivables |
0
|
1
|
0
|
1
|
2
|
4
|
1
|
7
|
4
|
4
|
9
|
7
|
|
| Inventory |
19
|
23
|
24
|
20
|
23
|
28
|
28
|
39
|
41
|
47
|
60
|
52
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Current Assets |
66
|
69
|
73
|
87
|
90
|
103
|
112
|
137
|
170
|
211
|
222
|
227
|
|
| PP&E Net |
25
|
26
|
25
|
26
|
31
|
31
|
31
|
63
|
63
|
77
|
77
|
78
|
|
| PP&E Gross |
25
|
26
|
25
|
0
|
0
|
31
|
31
|
63
|
63
|
77
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
0
|
3
|
0
|
0
|
5
|
6
|
26
|
30
|
33
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Total Assets |
90
N/A
|
95
+5%
|
98
+3%
|
113
+15%
|
121
+8%
|
135
+12%
|
144
+6%
|
201
+39%
|
236
+17%
|
291
+23%
|
303
+4%
|
310
+2%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
15
|
15
|
10
|
4
|
7
|
7
|
7
|
18
|
36
|
33
|
29
|
33
|
|
| Accrued Liabilities |
1
|
0
|
1
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
|
| Other Current Liabilities |
24
|
3
|
4
|
3
|
2
|
5
|
3
|
13
|
7
|
14
|
22
|
14
|
|
| Total Current Liabilities |
40
|
19
|
16
|
8
|
10
|
14
|
12
|
36
|
49
|
54
|
56
|
50
|
|
| Long-Term Debt |
0
|
9
|
8
|
2
|
2
|
1
|
1
|
9
|
9
|
15
|
13
|
10
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
|
| Minority Interest |
0
|
1
|
1
|
1
|
2
|
2
|
3
|
13
|
17
|
18
|
19
|
20
|
|
| Total Liabilities |
41
N/A
|
28
-30%
|
24
-14%
|
11
-53%
|
14
+20%
|
18
+29%
|
15
-13%
|
60
+293%
|
78
+30%
|
89
+15%
|
90
+1%
|
83
-7%
|
|
| Equity | |||||||||||||
| Common Stock |
6
|
50
|
50
|
60
|
67
|
67
|
69
|
70
|
77
|
110
|
110
|
110
|
|
| Retained Earnings |
44
|
17
|
24
|
34
|
41
|
51
|
60
|
70
|
80
|
91
|
103
|
116
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
50
N/A
|
67
+34%
|
74
+10%
|
101
+38%
|
108
+6%
|
118
+10%
|
129
+9%
|
141
+9%
|
158
+12%
|
201
+27%
|
213
+6%
|
227
+6%
|
|
| Total Liabilities & Equity |
90
N/A
|
95
+5%
|
98
+3%
|
113
+15%
|
121
+8%
|
135
+12%
|
144
+6%
|
201
+39%
|
236
+17%
|
291
+23%
|
303
+4%
|
310
+2%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
11
|
500
|
250
|
298
|
298
|
298
|
304
|
309
|
332
|
443
|
443
|
443
|
|
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