Also trades as: 5296.KL (KLS) · $vol 6M
MDIYF OTC
Mr D.I.Y. Group (M) Berhad
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +4.3%
3Y: +2.4%
$0.35
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.8B
+392.3% ▲
5Y CAGR: +53.3%
Total Liabilities
$1.9B
+374.7% ▲
5Y CAGR: +38.5%
Shareholders Equity
$1.9B
+410.4% ▲
5Y CAGR: +87.7%
Cash & Investments
$62M
-73.5% ▼
5Y CAGR: +12.4%
Total Debt
$1.6B
+2.1% ▲
5Y CAGR: +36.4%
Net Debt
$1.3B
-0.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $46M | $31M | $51M | $62M |
| Short-Term Investments | $0 | $0 | $0 | -$14K | $47M |
| Cash & ST Investments | $23M | $46M | $31M | $232M | $62M |
| Net Receivables | $5M | -$678M | -$958M | $3M | $2M |
| Inventory | $184M | $195M | $259M | $1.1B | $248M |
| Other Current Assets | $576K | $9M | $12M | $18M | $24M |
| Total Current Assets | $226M | $260M | $312M | $1.4B | $339M |
| Property, Plant & Equip. | $327M | $381M | $434M | $2.1B | $491M |
| Goodwill & Intangibles | $5M | $6M | $7M | $8M | $2M |
| Long-Term Investments | $2M | $2M | $2M | $7M | $13M |
| Other Non-Current Assets | -$4M | -$5M | -$5M | $27M | $28K |
| Total Non-Current Assets | $334M | $387M | $441M | $2.1B | $511M |
| Total Assets | $560M | $647M | $753M | $772M | $3.8B |
| — Liabilities — | |||||
| Accounts Payable | $9M | $46M | $51M | $66M | $73M |
| Short-Term Debt | $60M | $192M | $318M | $190M | $127M |
| Deferred Revenue | $10M | $12M | $11M | $0 | $0 |
| Other Current Liabilities | $18M | $68M | -$478M | $89M | $103M |
| Total Current Liabilities | $130M | $129M | $163M | $641M | $635M |
| Long-Term Debt | $5M | $3M | $2M | $8M | $7M |
| Other Non-Current Liab. | -$201M | $5M | $5M | $22M | $27M |
| Total Non-Current Liabilities | $212M | $243M | $265M | $1.2B | $1.2B |
| Total Liabilities | $342M | $372M | $428M | $393M | $1.9B |
| — Equity — | |||||
| Common Stock | $73M | $73M | $72M | $72M | $357M |
| Retained Earnings | $144M | $201M | $251M | $332M | $1.7B |
| Accumulated OCI | $314K | $2M | $2M | $2M | $1M |
| Total Stockholders Equity | $218M | $275M | $325M | $380M | $1.9B |
| Total Liabilities & Equity | $560M | $647M | $753M | $772M | $3.8B |
| — Key Metrics — | |||||
| Total Debt | $298M | $317M | $371M | $1.5B | $1.6B |
| Net Debt | $275M | $271M | $340M | $1.3B | $1.3B |
| Total Investments | $2M | $2M | $2M | $7M | $60M |