Mr DIY Group (M) Bhd
OTC:MDIYF
Mr DIY Group (M) Bhd
OTC:MDIYF
Price:
0.3549
USD
Market Closed
Market Cap:
$3.4B
Balance Sheet
Balance Sheet Decomposition
Mr DIY Group (M) Bhd
Mr DIY Group (M) Bhd
Balance Sheet Decomposition is not available for
Mr DIY Group (M) Bhd
Mr DIY Group (M) Bhd
Balance Sheet
Mr DIY Group (M) Bhd
Mr DIY Group (M) Bhd
Currency: MYR
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
66
|
67
|
71
|
63
|
90
|
98
|
232
|
276
|
225
|
|
| Cash |
66
|
67
|
71
|
63
|
90
|
98
|
232
|
276
|
225
|
|
| Short-Term Investments |
23
|
0
|
69
|
28
|
102
|
40
|
96
|
156
|
0
|
|
| Total Receivables |
1
|
7
|
8
|
5
|
9
|
12
|
18
|
37
|
162
|
|
| Accounts Receivables |
1
|
2
|
4
|
3
|
5
|
7
|
12
|
8
|
152
|
|
| Other Receivables |
0
|
5
|
3
|
2
|
4
|
5
|
6
|
29
|
10
|
|
| Inventory |
256
|
419
|
497
|
690
|
749
|
1 100
|
1 084
|
1 082
|
1 179
|
|
| Other Current Assets |
55
|
74
|
114
|
123
|
133
|
126
|
94
|
120
|
0
|
|
| Total Current Assets |
402
|
567
|
759
|
909
|
1 084
|
1 376
|
1 429
|
1 515
|
1 566
|
|
| PP&E Net |
552
|
798
|
1 045
|
1 316
|
1 589
|
1 914
|
2 059
|
2 197
|
2 219
|
|
| PP&E Gross |
552
|
798
|
1 045
|
1 316
|
1 589
|
1 914
|
2 059
|
2 197
|
0
|
|
| Accumulated Depreciation |
176
|
277
|
377
|
522
|
716
|
946
|
1 230
|
1 536
|
0
|
|
| Intangible Assets |
2
|
2
|
4
|
5
|
6
|
7
|
8
|
8
|
10
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
3
|
5
|
6
|
8
|
10
|
34
|
60
|
94
|
|
| Other Long-Term Assets |
8
|
13
|
12
|
17
|
14
|
17
|
21
|
23
|
32
|
|
| Total Assets |
966
N/A
|
1 384
+43%
|
1 824
+32%
|
2 253
+24%
|
2 701
+20%
|
3 324
+23%
|
3 551
+7%
|
3 802
+7%
|
3 921
+3%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
12
|
17
|
24
|
38
|
46
|
51
|
255
|
291
|
250
|
|
| Accrued Liabilities |
17
|
34
|
37
|
48
|
67
|
79
|
88
|
102
|
0
|
|
| Short-Term Debt |
0
|
16
|
7
|
26
|
187
|
313
|
189
|
126
|
92
|
|
| Current Portion of Long-Term Debt |
63
|
101
|
99
|
337
|
153
|
184
|
201
|
233
|
252
|
|
| Other Current Liabilities |
144
|
149
|
55
|
75
|
86
|
93
|
97
|
102
|
78
|
|
| Total Current Liabilities |
236
|
317
|
223
|
524
|
538
|
721
|
641
|
635
|
672
|
|
| Long-Term Debt |
368
|
527
|
1 244
|
834
|
985
|
1 141
|
1 135
|
1 198
|
1 202
|
|
| Deferred Income Tax |
3
|
2
|
2
|
2
|
8
|
9
|
8
|
4
|
2
|
|
| Other Liabilities |
9
|
13
|
14
|
16
|
20
|
20
|
22
|
27
|
28
|
|
| Total Liabilities |
616
N/A
|
859
+39%
|
1 483
+73%
|
1 376
-7%
|
1 551
+13%
|
1 891
+22%
|
1 806
-4%
|
1 864
+3%
|
1 905
+2%
|
|
| Equity | ||||||||||
| Common Stock |
2
|
2
|
2
|
296
|
303
|
317
|
333
|
357
|
374
|
|
| Retained Earnings |
347
|
523
|
338
|
581
|
846
|
1 115
|
1 410
|
1 579
|
1 642
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
|
| Total Equity |
349
N/A
|
525
+50%
|
340
-35%
|
877
+157%
|
1 149
+31%
|
1 433
+25%
|
1 745
+22%
|
1 938
+11%
|
2 017
+4%
|
|
| Total Liabilities & Equity |
966
N/A
|
1 384
+43%
|
1 824
+32%
|
2 253
+24%
|
2 701
+20%
|
3 324
+23%
|
3 551
+7%
|
3 802
+7%
|
3 921
+3%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
9 132
|
9 132
|
9 132
|
9 415
|
9 421
|
9 431
|
9 443
|
9 463
|
9 477
|
|
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