D & O Green Technologies Berhad (KLSE:D&O)

KLSE:D&O Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	229	238.95	261.21	253.88	284.78	74.55
Short-Term Investments	-	1.34	1.27	1.15	3.99	0.99
Cash & Short-Term Investments	229	240.3	262.48	255.03	288.77	75.54
Cash Growth	4.71%	-8.45%	2.92%	-11.68%	282.28%	18.64%
Accounts Receivable	256.88	262.87	270.58	274.46	224.62	176.38
Other Receivables	25.45	20.89	20.04	23.07	12.64	5.15
Receivables	282.33	283.76	290.62	297.53	237.26	181.52
Inventory	386.59	610.41	579	445.6	305.64	179.58
Prepaid Expenses	-	2.2	2.11	4.95	1.74	1.15
Restricted Cash	-	-	-	-	0.05	0.38
Total Current Assets	897.92	1,137	1,134	1,003	833.45	438.17
Property, Plant & Equipment	535.22	580.26	532.38	517.54	381.53	264.66
Long-Term Investments	48.98	45.05	51.29	39.98	39.66	32.34
Goodwill	24.21	24.21	24.21	24.21	24.21	24.21
Other Intangible Assets	32.77	3.86	4.92	5.97	7.03	8.07
Long-Term Deferred Tax Assets	60	0.27	0.27	0.27	0.27	0.27
Long-Term Deferred Charges	-	33.43	29.05	7.8	4.29	2.45
Total Assets	1,599	1,824	1,776	1,599	1,290	770.16
Accounts Payable	251.02	296.88	291.15	242.8	244.75	171.32
Accrued Expenses	-	15.79	19.16	10.48	21.9	11.69
Short-Term Debt	166.5	253.29	248.48	204.63	74.73	31.78
Current Portion of Long-Term Debt	213.74	79.49	80.53	65.18	43.27	29.06
Current Portion of Leases	1.08	0.86	0.65	1.05	0.84	0.95
Current Income Taxes Payable	2.98	0.09	-	0.37	0.06	2.28
Other Current Liabilities	37.69	12.57	7.75	9.06	4.67	4.31
Total Current Liabilities	673	658.98	647.71	533.57	390.22	251.39
Long-Term Debt	125.6	173.59	161.34	159	61.04	48.79
Long-Term Leases	1.09	1	0.62	0.42	0.62	1.02
Long-Term Deferred Tax Liabilities	12.06	18.51	22.47	28.11	24.59	18.71
Total Liabilities	811.73	852.08	832.14	721.1	476.46	319.91
Common Stock	702.88	702.88	697.63	693.21	692.68	420.33
Retained Earnings	-32.62	133.87	104.65	66.42	11.83	-63.2
Comprehensive Income & Other	75.23	73.62	83.35	63.39	62.14	57.36
Total Common Equity	745.49	910.37	885.64	823.01	766.65	414.49
Minority Interest	41.89	61.29	58.53	54.77	47.32	35.77
Shareholders' Equity	787.37	971.65	944.17	877.78	813.98	450.26
Total Liabilities & Equity	1,599	1,824	1,776	1,599	1,290	770.16
Total Debt	507.99	508.24	491.62	430.28	180.5	111.61
Net Cash (Debt)	-278.99	-267.94	-229.15	-175.25	108.27	-36.07
Net Cash Per Share	-0.23	-0.17	-0.14	-0.11	0.07	-0.02
Filing Date Shares Outstanding	1,239	1,617	1,615	1,615	1,614	1,549
Total Common Shares Outstanding	1,239	1,617	1,615	1,614	1,614	1,531
Working Capital	224.92	477.68	486.5	469.53	443.24	186.78
Book Value Per Share	0.60	0.56	0.55	0.51	0.47	0.27
Tangible Book Value	688.51	882.3	856.52	792.83	735.42	382.21
Tangible Book Value Per Share	0.56	0.55	0.53	0.49	0.46	0.25
Buildings	-	49.89	43.19	39.35	40.35	47.81
Machinery	-	864.16	769.65	704.15	517.81	402.2
Construction In Progress	-	21.43	27.88	22.95	58.29	18.87

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.