Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)

KLSE:MRDIY 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	319.99	275.95	232.32	137.84	192.65	90.89
Short-Term Investments	-	78.6	72.48	64.69	58.01	64.31
Cash & Short-Term Investments	319.99	354.55	304.8	202.53	250.66	155.2
Cash Growth	40.89%	16.32%	50.50%	-19.20%	61.51%	-19.31%
Accounts Receivable	133.49	8.34	12.37	7.48	5.01	2.9
Other Receivables	8.87	28.56	5.69	4.65	4.18	2.32
Receivables	142.37	36.9	18.05	12.14	9.19	5.22
Inventory	1,141	1,107	1,093	1,145	815.52	740.16
Prepaid Expenses	-	16.5	12.65	16.6	8.91	8.1
Total Current Assets	1,604	1,515	1,429	1,376	1,084	908.69
Property, Plant & Equipment	2,187	2,197	2,059	1,914	1,589	1,316
Long-Term Investments	82.03	60.14	34.25	9.87	7.89	6.23
Other Intangible Assets	8.12	7.67	7.65	6.96	6.2	5.04
Long-Term Deferred Tax Assets	23.45	22.71	20.96	17.06	13.72	17.27
Total Assets	3,904	3,802	3,551	3,324	2,701	2,253
Accounts Payable	357.17	72.59	66	51.2	46.38	37.62
Accrued Expenses	-	102.07	88.19	79.33	67.05	48.59
Short-Term Debt	16.9	18.32	19.34	22.97	16.77	26.11
Current Portion of Long-Term Debt	9.09	109.03	170.98	294.85	174.77	216.21
Current Portion of Leases	236.11	231.52	199.8	178.99	147.89	121.27
Current Income Taxes Payable	93.97	56.65	60.64	49.92	48.47	39.54
Other Current Liabilities	1.8	45.09	35.92	43.4	37.06	34.26
Total Current Liabilities	715.04	635.26	640.87	720.66	538.38	523.6
Long-Term Debt	5.99	6.58	7.65	8.67	13.54	18.41
Long-Term Leases	1,176	1,191	1,127	1,132	971	815.96
Long-Term Deferred Tax Liabilities	4.55	4.3	7.98	8.84	8.15	2.32
Other Long-Term Liabilities	26.54	26.82	22.33	20.34	20.34	16.01
Total Liabilities	1,929	1,864	1,806	1,891	1,551	1,376
Common Stock	366.52	357.25	332.66	316.69	303.41	295.63
Retained Earnings	1,723	1,693	1,522	1,225	956.44	697.24
Comprehensive Income & Other	-114.13	-113.19	-109.01	-108.98	-110.66	-116.19
Shareholders' Equity	1,976	1,938	1,745	1,433	1,149	876.68
Total Liabilities & Equity	3,904	3,802	3,551	3,324	2,701	2,253
Total Debt	1,445	1,557	1,525	1,638	1,324	1,198
Net Cash (Debt)	-1,125	-1,202	-1,220	-1,435	-1,073	-1,043
Net Cash Per Share	-0.12	-0.13	-0.13	-0.15	-0.11	-0.41
Filing Date Shares Outstanding	9,470	9,468	9,448	9,433	9,425	9,415
Total Common Shares Outstanding	9,470	9,463	9,443	9,431	9,421	9,415
Working Capital	888.81	879.59	787.99	655.27	545.89	385.09
Book Value Per Share	0.21	0.20	0.18	0.15	0.12	0.09
Tangible Book Value	1,967	1,930	1,738	1,426	1,143	871.64
Tangible Book Value Per Share	0.21	0.20	0.18	0.15	0.12	0.09
Land	-	108.46	108.46	108.46	83.69	70.54
Buildings	-	149.57	55.24	45.32	45.3	45.3
Machinery	-	737.53	657.4	564.1	450.54	337.19
Construction In Progress	-	105.78	162.57	59.06	4.74	7.9

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