DRB-HICOM Bhd
KLSE:DRBHCOM
Balance Sheet
Balance Sheet Decomposition
DRB-HICOM Bhd
DRB-HICOM Bhd
Balance Sheet
DRB-HICOM Bhd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
2 424
|
4 737
|
2 475
|
2 821
|
5 064
|
4 753
|
|
| Cash |
2 424
|
4 737
|
2 475
|
2 821
|
5 064
|
4 753
|
|
| Short-Term Investments |
3 223
|
1 757
|
2 893
|
2 308
|
1 903
|
2 057
|
|
| Total Receivables |
7 029
|
7 485
|
7 792
|
8 177
|
8 515
|
8 982
|
|
| Accounts Receivables |
3 048
|
2 893
|
2 676
|
2 985
|
2 594
|
2 335
|
|
| Other Receivables |
3 981
|
4 592
|
5 116
|
5 192
|
5 922
|
6 647
|
|
| Inventory |
2 221
|
1 925
|
1 586
|
2 440
|
2 427
|
2 026
|
|
| Other Current Assets |
521
|
65
|
25
|
35
|
15
|
26
|
|
| Total Current Assets |
15 418
|
15 968
|
14 771
|
15 781
|
17 469
|
16 854
|
|
| PP&E Net |
6 434
|
6 182
|
5 678
|
5 305
|
5 231
|
5 280
|
|
| PP&E Gross |
6 434
|
6 182
|
5 678
|
5 305
|
5 231
|
5 280
|
|
| Accumulated Depreciation |
10 627
|
11 019
|
11 328
|
11 525
|
10 940
|
11 295
|
|
| Intangible Assets |
1 094
|
1 273
|
1 367
|
1 480
|
1 883
|
1 548
|
|
| Goodwill |
242
|
137
|
137
|
77
|
77
|
78
|
|
| Note Receivable |
12 805
|
14 674
|
16 828
|
20 043
|
23 578
|
26 716
|
|
| Long-Term Investments |
4 665
|
4 962
|
5 821
|
5 956
|
7 321
|
8 651
|
|
| Other Long-Term Assets |
1 018
|
2 399
|
2 515
|
2 847
|
3 031
|
3 137
|
|
| Other Assets |
242
|
137
|
137
|
77
|
77
|
78
|
|
| Total Assets |
41 675
N/A
|
45 596
+9%
|
47 119
+3%
|
51 489
+9%
|
58 589
+14%
|
62 264
+6%
|
|
| Liabilities | |||||||
| Accounts Payable |
4 715
|
4 649
|
4 271
|
4 743
|
4 806
|
4 245
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Short-Term Debt |
1 889
|
2 727
|
2 127
|
1 564
|
1 592
|
2 508
|
|
| Current Portion of Long-Term Debt |
168
|
310
|
521
|
344
|
134
|
134
|
|
| Other Current Liabilities |
18 827
|
21 258
|
22 150
|
25 266
|
31 724
|
35 654
|
|
| Total Current Liabilities |
25 599
|
28 945
|
29 069
|
31 917
|
38 257
|
42 541
|
|
| Long-Term Debt |
5 325
|
5 515
|
6 396
|
7 049
|
6 727
|
7 247
|
|
| Deferred Income Tax |
265
|
290
|
265
|
248
|
225
|
232
|
|
| Minority Interest |
1 554
|
1 316
|
1 226
|
1 299
|
1 440
|
1 310
|
|
| Other Liabilities |
643
|
989
|
2 291
|
2 587
|
2 764
|
1 957
|
|
| Total Liabilities |
33 386
N/A
|
37 055
+11%
|
39 247
+6%
|
43 100
+10%
|
49 412
+15%
|
53 287
+8%
|
|
| Equity | |||||||
| Common Stock |
2 410
|
2 410
|
2 410
|
2 410
|
2 410
|
2 410
|
|
| Retained Earnings |
5 271
|
5 842
|
5 502
|
5 653
|
5 857
|
5 650
|
|
| Unrealized Security Profit/Loss |
7
|
2
|
43
|
33
|
1
|
7
|
|
| Other Equity |
615
|
291
|
3
|
359
|
912
|
911
|
|
| Total Equity |
8 289
N/A
|
8 541
+3%
|
7 872
-8%
|
8 389
+7%
|
9 177
+9%
|
8 977
-2%
|
|
| Total Liabilities & Equity |
41 675
N/A
|
45 596
+9%
|
47 119
+3%
|
51 489
+9%
|
58 589
+14%
|
62 264
+6%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
1 933
|
1 933
|
1 933
|
1 933
|
1 933
|
1 933
|
|
| Preferred Shares Outstanding |
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
|