Dgb Asia Bhd
KLSE:DGB
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D
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Dgb Asia Bhd
KLSE:DGB
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MY |
Balance Sheet
Balance Sheet Decomposition
Dgb Asia Bhd
Dgb Asia Bhd
Balance Sheet
Dgb Asia Bhd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
17
|
20
|
22
|
27
|
15
|
16
|
|
| Cash |
0
|
17
|
20
|
22
|
19
|
13
|
15
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
8
|
2
|
1
|
|
| Short-Term Investments |
20
|
3
|
103
|
45
|
20
|
20
|
16
|
|
| Total Receivables |
15
|
47
|
20
|
43
|
67
|
58
|
48
|
|
| Accounts Receivables |
5
|
6
|
2
|
2
|
5
|
2
|
1
|
|
| Other Receivables |
9
|
42
|
18
|
41
|
63
|
56
|
47
|
|
| Inventory |
0
|
0
|
2
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
35
|
67
|
146
|
110
|
106
|
91
|
81
|
|
| PP&E Net |
2
|
201
|
199
|
171
|
160
|
134
|
113
|
|
| Intangible Assets |
0
|
12
|
14
|
13
|
11
|
8
|
8
|
|
| Long-Term Investments |
7
|
0
|
0
|
10
|
10
|
10
|
9
|
|
| Total Assets |
44
N/A
|
281
+536%
|
358
+28%
|
304
-15%
|
287
-5%
|
243
-16%
|
212
-13%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
3
|
2
|
3
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
13
|
14
|
13
|
13
|
13
|
12
|
|
| Other Current Liabilities |
2
|
57
|
28
|
27
|
29
|
26
|
23
|
|
| Total Current Liabilities |
2
|
73
|
44
|
44
|
44
|
40
|
37
|
|
| Long-Term Debt |
0
|
150
|
143
|
116
|
107
|
92
|
76
|
|
| Minority Interest |
0
|
4
|
7
|
12
|
14
|
20
|
19
|
|
| Total Liabilities |
3
N/A
|
219
+8 395%
|
180
-18%
|
147
-18%
|
137
-7%
|
112
-18%
|
93
-17%
|
|
| Equity | ||||||||
| Common Stock |
48
|
83
|
216
|
221
|
222
|
239
|
243
|
|
| Retained Earnings |
7
|
20
|
38
|
64
|
72
|
109
|
124
|
|
| Other Equity |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
42
N/A
|
62
+49%
|
178
+188%
|
157
-12%
|
150
-4%
|
131
-13%
|
118
-9%
|
|
| Total Liabilities & Equity |
44
N/A
|
281
+536%
|
358
+28%
|
304
-15%
|
287
-5%
|
243
-16%
|
212
-13%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
130
|
27
|
162
|
179
|
188
|
254
|
331
|
|