D

DKSH Holdings (Malaysia) Bhd
KLSE:DKSH

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DKSH Holdings (Malaysia) Bhd
KLSE:DKSH
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Price: 5.83 MYR Market Closed
Market Cap: 919.2m MYR

Balance Sheet

Balance Sheet Decomposition
DKSH Holdings (Malaysia) Bhd

Balance Sheet
DKSH Holdings (Malaysia) Bhd

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Balance Sheet
Currency: MYR
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 Dec-2025
Assets
Cash & Cash Equivalents
35
73
102
82
112
88
73
67
130
108
50
60
53
77
66
63
102
22
55
109
36
78
94
18
Cash
0
0
0
0
0
88
73
67
130
108
50
60
53
77
66
63
102
22
55
109
0
39
94
18
Cash Equivalents
35
73
102
82
112
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36
39
0
0
Short-Term Investments
0
0
0
0
0
7
11
20
3
5
4
52
52
30
60
0
0
0
0
0
0
0
0
0
Total Receivables
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
1 964
Accounts Receivables
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
1 964
Other Receivables
11
8
11
18
18
14
9
6
8
13
7
1
2
9
20
21
30
27
22
26
26
14
57
0
Inventory
177
210
266
283
343
323
344
250
314
382
382
397
474
564
603
612
735
741
746
727
790
870
1 089
1 232
Other Current Assets
0
0
1
2
2
11
8
4
1
1
7
8
11
10
11
9
15
18
11
13
14
12
19
0
Total Current Assets
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
3 215
PP&E Net
60
60
61
64
40
41
35
29
53
51
38
20
20
34
32
27
27
165
140
142
160
147
138
135
PP&E Gross
60
60
61
64
40
41
35
29
53
51
38
20
20
34
32
27
27
165
140
142
160
147
138
0
Accumulated Depreciation
64
85
86
87
78
87
93
100
118
125
126
99
102
85
93
98
70
78
85
90
95
102
109
0
Intangible Assets
0
0
0
0
30
39
38
36
6
5
4
3
3
2
1
0
0
52
40
27
20
6
2
360
Goodwill
0
1
4
4
4
4
4
4
4
4
4
0
0
0
0
0
0
342
342
342
359
359
359
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
1
1
0
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
6
4
7
8
10
11
7
4
5
3
3
3
4
4
6
6
10
8
8
9
13
14
Other Assets
0
1
4
4
4
4
4
4
4
4
4
0
0
0
0
0
0
342
342
342
359
359
359
0
Total Assets
620
N/A
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%
3 723
+7%
Liabilities
Accounts Payable
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
2 031
Accrued Liabilities
30
34
0
0
34
43
39
37
35
36
44
53
51
58
51
63
73
91
89
104
104
119
139
0
Short-Term Debt
4
5
3
2
0
0
163
144
157
135
78
32
20
88
83
0
29
1
33
225
98
268
453
0
Current Portion of Long-Term Debt
98
115
205
238
316
332
157
7
5
20
30
20
0
0
0
0
0
31
78
253
124
126
119
185
Other Current Liabilities
20
24
1
1
37
42
40
38
50
46
51
47
45
47
54
53
59
82
74
65
91
70
91
18
Total Current Liabilities
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
2 233
Long-Term Debt
102
180
144
145
140
139
59
78
69
57
45
0
0
0
0
30
32
632
572
115
293
198
96
372
Deferred Income Tax
0
1
9
9
8
7
8
8
8
7
5
0
0
0
0
0
0
12
10
7
5
2
1
2
Minority Interest
0
0
4
6
9
12
16
16
17
18
18
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
7
8
8
9
10
10
10
11
12
13
0
1
3
3
3
3
4
4
3
5
3
3
3
Total Liabilities
588
N/A
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%
2 610
+5%
Equity
Common Stock
83
83
158
158
158
158
158
158
158
158
158
158
158
158
158
182
182
182
182
182
182
182
182
182
Retained Earnings
92
82
69
52
46
49
51
34
9
30
109
267
291
313
349
386
415
438
487
562
649
709
806
931
Additional Paid In Capital
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
17
16
12
12
12
14
14
14
11
10
0
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
33
N/A
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%
1 113
+13%
Total Liabilities & Equity
620
N/A
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%
3 723
+7%
Shares Outstanding
Common Shares Outstanding
83
83
158
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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