7204.KL KLS
D&O Green Technologies Bhd
1W: +5.6%
1M: +37.8%
3M: +79.4%
YTD: +1.8%
1Y: -48.2%
3Y: -84.9%
5Y: -88.9%
RM0.56 ($0.14)
+0.04 (+6.60%)
Weekly Expected Move ±12.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.5B
-18.8% ▼
5Y CAGR: +13.9%
Total Liabilities
$763M
-9.9% ▼
5Y CAGR: +19.0%
Shareholders Equity
$678M
-25.5% ▼
5Y CAGR: +10.3%
Cash & Investments
$232M
-0.6% ▼
5Y CAGR: +25.5%
Total Debt
$485M
+0.1% ▲
5Y CAGR: +34.1%
Net Debt
$253M
-12.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $285M | $254M | $261M | $194M | $232M |
| Short-Term Investments | $0 | $0 | $0 | $39M | $0 |
| Cash & ST Investments | $285M | $254M | $261M | $234M | $232M |
| Net Receivables | $237M | $298M | $291M | $271M | $250M |
| Inventory | $306M | $446M | $579M | $610M | $328M |
| Other Current Assets | $4M | $1M | $1M | $16M | $12M |
| Total Current Assets | $833M | $1.0B | $1.1B | $1.1B | $822M |
| Property, Plant & Equip. | $382M | $518M | $532M | $580M | $515M |
| Goodwill & Intangibles | $36M | $38M | $58M | $61M | $56M |
| Long-Term Investments | $40M | $40M | -$75M | $6M | $44M |
| Other Non-Current Assets | $0 | $0 | $126M | $39M | $0 |
| Total Non-Current Assets | $457M | $596M | $642M | $687M | $654M |
| Total Assets | $1.3B | $1.6B | $1.8B | $1.8B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $245M | $243M | $291M | $297M | $224M |
| Short-Term Debt | $118M | $270M | $329M | $356M | $352M |
| Deferred Revenue | $27M | $0 | $56K | $0 | $0 |
| Other Current Liabilities | $27M | $20M | $27M | $0 | $36M |
| Total Current Liabilities | $390M | $534M | $648M | $676M | $612M |
| Long-Term Debt | $61M | $159M | $161M | $127M | $132M |
| Other Non-Current Liab. | $0 | $0 | $0 | $24M | -$329K |
| Total Non-Current Liabilities | $86M | $188M | $184M | $170M | $151M |
| Total Liabilities | $476M | $721M | $832M | $847M | $763M |
| — Equity — | |||||
| Common Stock | $464M | $465M | $469M | $474M | $474M |
| Retained Earnings | $12M | $66M | $105M | $134M | -$93M |
| Accumulated OCI | $62M | $63M | $83M | $74M | $68M |
| Total Stockholders Equity | $767M | $823M | $886M | $910M | $678M |
| Total Liabilities & Equity | $1.3B | $1.6B | $1.8B | $1.8B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $180M | $406M | $492M | $484M | $485M |
| Net Debt | -$104M | $152M | $230M | $290M | $253M |
| Total Investments | $40M | $40M | -$75M | $45M | $44M |