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Deleum Bhd
KLSE:DELEUM

Watchlist Manager
Deleum Bhd
KLSE:DELEUM
Watchlist
Price: 1.32 MYR -4.35%
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

620.6m
-4%
Assets
Growth Rates:
1 Year
-13%
3 Years
-4%
5 Years
-6%
7 Years
-7%
10 Years
+24%
207.2m
-16%
Liabilities
Growth Rates:
1 Year
-36%
3 Years
-31%
5 Years
-37%
7 Years
-43%
10 Years
-20%
413.4m
+4%
Equity
Growth Rates:
1 Year
+6%
3 Years
+18%
5 Years
+25%
7 Years
+37%
10 Years
+71%

Balance Sheet Decomposition
Deleum Bhd

620.6m
Assets
207.2m
Liabilities
620.6m
Assets
207.2m
Liabilities
Current Assets 460.9m
Cash & Short-Term Investments 419.5m
Receivables 227.3m
Other Current Assets -185.9m
Non-Current Assets 159.8m
Long-Term Investments 59.8m
PP&E 91.1m
Intangibles 188.3k
Other Non-Current Assets 8.6m
Current Liabilities 160.6m
Accounts Payable 130m
Other Current Liabilities 30.6m
Non-Current Liabilities 46.6m
Long-Term Debt 894.9k
Other Non-Current Liabilities 45.7m

Balance Sheet
Deleum Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
19
38
43
41
42
73
0
0
0
216
Cash
19
38
43
41
42
73
0
0
0
216
Short-Term Investments
57
97
97
101
93
87
180
179
170
204
Total Receivables
247
192
226
202
263
263
150
181
310
208
Accounts Receivables
227
175
218
192
257
257
143
165
299
206
Other Receivables
21
17
8
10
6
5
7
17
12
3
Inventory
28
20
22
18
22
45
30
32
40
18
Other Current Assets
41
16
10
5
8
7
14
7
12
19
Total Current Assets
393
364
398
367
428
475
426
413
536
461
PP&E Net
230
227
192
164
151
183
154
135
110
91
PP&E Gross
230
227
192
164
151
183
154
135
110
91
Accumulated Depreciation
84
111
144
174
200
232
296
326
347
357
Intangible Assets
3
3
2
2
1
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
5
5
5
3
2
2
3
Long-Term Investments
42
73
68
68
66
67
57
58
59
60
Other Long-Term Assets
3
6
4
2
9
18
7
1
6
6
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
670
N/A
673
+0%
665
-1%
607
-9%
660
+9%
747
+13%
649
-13%
609
-6%
714
+17%
621
-13%
Liabilities
Accounts Payable
158
161
176
135
191
219
133
143
220
129
Accrued Liabilities
24
17
12
10
12
15
11
13
28
27
Short-Term Debt
32
33
30
21
27
39
28
7
0
0
Current Portion of Long-Term Debt
18
25
25
25
28
28
28
19
8
2
Other Current Liabilities
12
20
18
12
16
22
37
28
28
37
Total Current Liabilities
245
255
260
203
274
323
237
211
283
161
Long-Term Debt
105
80
55
31
8
22
23
4
1
1
Deferred Income Tax
16
19
21
23
23
23
18
15
15
12
Minority Interest
30
26
28
29
24
28
21
21
26
33
Other Liabilities
0
0
0
0
0
0
1
0
0
0
Total Liabilities
395
N/A
380
-4%
364
-4%
285
-22%
329
+15%
397
+21%
299
-25%
251
-16%
325
+30%
207
-36%
Equity
Common Stock
200
200
200
200
201
202
202
202
202
202
Retained Earnings
78
95
103
122
132
151
150
159
189
213
Other Equity
3
3
2
0
2
3
2
2
2
2
Total Equity
275
N/A
293
+7%
301
+3%
322
+7%
332
+3%
350
+6%
349
0%
358
+3%
389
+9%
413
+6%
Total Liabilities & Equity
670
N/A
673
+0%
665
-1%
607
-9%
660
+9%
747
+13%
649
-13%
609
-6%
714
+17%
621
-13%
Shares Outstanding
Common Shares Outstanding
400
400
400
400
401
402
402
402
402
402

See Also

Summary
DELEUM intrinsic value, competitors valuation, and company profile.
DCF Valuation
DELEUM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DELEUM stock valuation using valuation multiples.
Wall Street Estimates
DELEUM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DELEUM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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