D
Daythree Digital Bhd
KLSE:DAY3
Daythree Digital Bhd
KLSE:DAY3
Price:
0.14
MYR
3.7%
Market Closed
Market Cap:
93.3m
MYR
Balance Sheet
Balance Sheet Decomposition
Daythree Digital Bhd
Daythree Digital Bhd
Balance Sheet Decomposition is not available for
Daythree Digital Bhd
Daythree Digital Bhd
Balance Sheet
Daythree Digital Bhd
Daythree Digital Bhd
Currency: MYR
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
2
|
9
|
12
|
12
|
34
|
23
|
44
|
|
| Cash Equivalents |
2
|
9
|
12
|
12
|
34
|
23
|
44
|
|
| Total Receivables |
13
|
11
|
16
|
22
|
34
|
43
|
35
|
|
| Accounts Receivables |
13
|
11
|
16
|
22
|
34
|
39
|
31
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Total Current Assets |
15
|
20
|
28
|
33
|
68
|
66
|
78
|
|
| PP&E Net |
9
|
10
|
11
|
13
|
20
|
24
|
24
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
24
N/A
|
30
+26%
|
40
+33%
|
46
+16%
|
88
+90%
|
90
+3%
|
102
+13%
|
|
| Liabilities | ||||||||
| Accounts Payable |
2
|
3
|
3
|
4
|
5
|
7
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
2
|
2
|
3
|
11
|
|
| Other Current Liabilities |
0
|
0
|
0
|
3
|
2
|
0
|
0
|
|
| Total Current Liabilities |
3
|
4
|
5
|
13
|
10
|
11
|
16
|
|
| Long-Term Debt |
5
|
6
|
7
|
7
|
13
|
15
|
14
|
|
| Total Liabilities |
8
N/A
|
11
+32%
|
11
+7%
|
20
+71%
|
22
+13%
|
25
+14%
|
30
+19%
|
|
| Equity | ||||||||
| Common Stock |
2
|
2
|
2
|
2
|
52
|
52
|
62
|
|
| Retained Earnings |
14
|
17
|
26
|
24
|
14
|
13
|
10
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
16
N/A
|
19
+23%
|
28
+47%
|
26
-6%
|
66
+148%
|
65
-1%
|
72
+11%
|
|
| Total Liabilities & Equity |
24
N/A
|
30
+26%
|
40
+33%
|
46
+16%
|
88
+90%
|
90
+3%
|
102
+13%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
600
|
600
|
600
|
600
|
600
|
600
|
667
|
|
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