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DRB-HICOM Bhd
KLSE:DRBHCOM

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DRB-HICOM Bhd
KLSE:DRBHCOM
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Price: 1.17 MYR -0.85% Market Closed
Market Cap: 2.3B MYR

Balance Sheet

Balance Sheet Decomposition
DRB-HICOM Bhd

Balance Sheet
DRB-HICOM Bhd

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Balance Sheet
Currency: MYR
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