DKSH Holdings (Malaysia) Bhd
KLSE:DKSH
Balance Sheet
Balance Sheet Decomposition
DKSH Holdings (Malaysia) Bhd
DKSH Holdings (Malaysia) Bhd
Balance Sheet
DKSH Holdings (Malaysia) Bhd
| Dec-2001 | Dec-2002 | Dec-2003 | 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 |
36
|
35
|
73
|
102
|
82
|
112
|
88
|
73
|
67
|
130
|
108
|
50
|
60
|
53
|
77
|
66
|
63
|
102
|
22
|
55
|
109
|
36
|
78
|
94
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
88
|
73
|
67
|
130
|
108
|
50
|
60
|
53
|
77
|
66
|
63
|
102
|
22
|
55
|
109
|
0
|
39
|
94
|
|
| Cash Equivalents |
36
|
35
|
73
|
102
|
82
|
112
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
39
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
11
|
20
|
3
|
5
|
4
|
52
|
52
|
30
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
306
|
349
|
483
|
564
|
570
|
573
|
709
|
595
|
549
|
590
|
680
|
790
|
840
|
892
|
1 100
|
1 086
|
1 159
|
1 285
|
1 375
|
1 357
|
1 312
|
1 546
|
1 630
|
1 768
|
|
| Accounts Receivables |
300
|
338
|
474
|
553
|
552
|
556
|
695
|
586
|
543
|
581
|
667
|
783
|
840
|
890
|
1 090
|
1 067
|
1 138
|
1 255
|
1 348
|
1 335
|
1 285
|
1 520
|
1 616
|
1 711
|
|
| Other Receivables |
6
|
11
|
8
|
11
|
18
|
18
|
14
|
9
|
6
|
8
|
13
|
7
|
1
|
2
|
9
|
20
|
21
|
30
|
27
|
22
|
26
|
26
|
14
|
57
|
|
| Inventory |
161
|
177
|
210
|
266
|
283
|
343
|
323
|
344
|
250
|
314
|
382
|
382
|
397
|
474
|
564
|
603
|
612
|
735
|
741
|
746
|
727
|
790
|
870
|
1 089
|
|
| Other Current Assets |
1
|
0
|
0
|
1
|
2
|
2
|
11
|
8
|
4
|
1
|
1
|
7
|
8
|
11
|
10
|
11
|
9
|
15
|
18
|
11
|
13
|
14
|
12
|
19
|
|
| Total Current Assets |
504
|
561
|
766
|
933
|
936
|
1 030
|
1 137
|
1 031
|
890
|
1 037
|
1 176
|
1 233
|
1 358
|
1 470
|
1 780
|
1 826
|
1 843
|
2 137
|
2 156
|
2 170
|
2 161
|
2 385
|
2 551
|
2 970
|
|
| PP&E Net |
64
|
60
|
60
|
61
|
64
|
40
|
41
|
35
|
29
|
53
|
51
|
38
|
20
|
20
|
34
|
32
|
27
|
27
|
165
|
140
|
142
|
160
|
147
|
138
|
|
| PP&E Gross |
64
|
60
|
60
|
61
|
64
|
40
|
41
|
35
|
29
|
53
|
51
|
38
|
20
|
20
|
34
|
32
|
27
|
27
|
165
|
140
|
142
|
160
|
147
|
138
|
|
| Accumulated Depreciation |
58
|
64
|
85
|
86
|
87
|
78
|
87
|
93
|
100
|
118
|
125
|
126
|
99
|
102
|
85
|
93
|
98
|
70
|
78
|
85
|
90
|
95
|
102
|
109
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
30
|
39
|
38
|
36
|
6
|
5
|
4
|
3
|
3
|
2
|
1
|
0
|
0
|
52
|
40
|
27
|
20
|
6
|
2
|
|
| Goodwill |
0
|
0
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
342
|
342
|
342
|
359
|
359
|
359
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
6
|
4
|
7
|
8
|
10
|
11
|
7
|
4
|
5
|
3
|
3
|
3
|
4
|
4
|
6
|
6
|
10
|
8
|
8
|
9
|
13
|
|
| Other Assets |
0
|
0
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
342
|
342
|
342
|
359
|
359
|
359
|
|
| Total Assets |
568
N/A
|
620
+9%
|
827
+33%
|
1 005
+21%
|
1 008
+0%
|
1 110
+10%
|
1 228
+11%
|
1 117
-9%
|
970
-13%
|
1 108
+14%
|
1 240
+12%
|
1 284
+3%
|
1 384
+8%
|
1 496
+8%
|
1 819
+22%
|
1 863
+2%
|
1 875
+1%
|
2 170
+16%
|
2 721
+25%
|
2 703
-1%
|
2 680
-1%
|
2 931
+9%
|
3 071
+5%
|
3 481
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
281
|
334
|
420
|
506
|
458
|
409
|
497
|
482
|
470
|
573
|
687
|
710
|
782
|
905
|
1 127
|
1 142
|
1 157
|
1 378
|
1 248
|
1 173
|
1 164
|
1 380
|
2 939
|
3 380
|
|
| Accrued Liabilities |
23
|
30
|
34
|
0
|
0
|
34
|
43
|
39
|
37
|
35
|
36
|
44
|
53
|
51
|
58
|
51
|
63
|
73
|
91
|
89
|
104
|
104
|
119
|
139
|
|
| Short-Term Debt |
0
|
4
|
5
|
3
|
2
|
0
|
0
|
163
|
144
|
157
|
135
|
78
|
32
|
20
|
88
|
83
|
0
|
29
|
1
|
33
|
225
|
98
|
268
|
453
|
|
| Current Portion of Long-Term Debt |
80
|
98
|
115
|
205
|
238
|
316
|
332
|
157
|
7
|
5
|
20
|
30
|
20
|
0
|
0
|
0
|
0
|
0
|
31
|
78
|
253
|
124
|
126
|
119
|
|
| Other Current Liabilities |
28
|
20
|
24
|
1
|
1
|
37
|
42
|
40
|
38
|
50
|
46
|
51
|
47
|
45
|
47
|
54
|
53
|
59
|
82
|
74
|
65
|
91
|
70
|
91
|
|
| Total Current Liabilities |
412
|
486
|
598
|
716
|
698
|
795
|
914
|
880
|
695
|
819
|
924
|
912
|
935
|
1 021
|
1 320
|
1 330
|
1 273
|
1 538
|
1 453
|
1 448
|
1 811
|
1 797
|
1 977
|
2 393
|
|
| Long-Term Debt |
50
|
102
|
180
|
144
|
145
|
140
|
139
|
59
|
78
|
69
|
57
|
45
|
0
|
0
|
0
|
0
|
30
|
32
|
632
|
572
|
115
|
293
|
198
|
96
|
|
| Deferred Income Tax |
0
|
0
|
1
|
9
|
9
|
8
|
7
|
8
|
8
|
8
|
7
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
10
|
7
|
5
|
2
|
1
|
|
| Minority Interest |
1
|
0
|
0
|
4
|
6
|
9
|
12
|
16
|
16
|
17
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
7
|
8
|
8
|
9
|
10
|
10
|
10
|
11
|
12
|
13
|
0
|
1
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
5
|
3
|
3
|
|
| Total Liabilities |
462
N/A
|
588
+27%
|
786
+34%
|
880
+12%
|
866
-2%
|
961
+11%
|
1 081
+12%
|
973
-10%
|
807
-17%
|
923
+14%
|
1 018
+10%
|
993
-2%
|
935
-6%
|
1 022
+9%
|
1 323
+29%
|
1 332
+1%
|
1 306
-2%
|
1 573
+20%
|
2 101
+34%
|
2 033
-3%
|
1 935
-5%
|
2 099
+8%
|
2 179
+4%
|
2 493
+14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
165
|
83
|
83
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
182
|
182
|
182
|
182
|
182
|
182
|
182
|
182
|
|
| Retained Earnings |
101
|
92
|
82
|
69
|
52
|
46
|
49
|
51
|
34
|
9
|
30
|
109
|
267
|
291
|
313
|
349
|
386
|
415
|
438
|
487
|
562
|
649
|
709
|
806
|
|
| Additional Paid In Capital |
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
17
|
17
|
16
|
12
|
12
|
12
|
14
|
14
|
14
|
11
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
106
N/A
|
33
-69%
|
42
+28%
|
125
+201%
|
143
+14%
|
149
+4%
|
147
-1%
|
145
-2%
|
162
+12%
|
185
+14%
|
222
+20%
|
291
+31%
|
449
+54%
|
474
+5%
|
496
+5%
|
531
+7%
|
568
+7%
|
597
+5%
|
620
+4%
|
669
+8%
|
745
+11%
|
832
+12%
|
892
+7%
|
988
+11%
|
|
| Total Liabilities & Equity |
568
N/A
|
620
+9%
|
827
+33%
|
1 005
+21%
|
1 008
+0%
|
1 110
+10%
|
1 228
+11%
|
1 117
-9%
|
970
-13%
|
1 108
+14%
|
1 240
+12%
|
1 284
+3%
|
1 384
+8%
|
1 496
+8%
|
1 819
+22%
|
1 863
+2%
|
1 875
+1%
|
2 170
+16%
|
2 721
+25%
|
2 703
-1%
|
2 680
-1%
|
2 931
+9%
|
3 071
+5%
|
3 481
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
83
|
83
|
83
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
|
| Preferred Shares Outstanding |
82
|
82
|
82
|
82
|
82
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|