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Last 0.26 MYR
Change Today 0.00 / 0.00%
Volume 0.0
As of 4:50 AM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for d&o green technologies bhd (DOGT)

Although debt as a percent of total capital decreased at D & O Green Technologies Berhad. over the last fiscal year to 26.95%, it is still in-line with the Semiconductors and Semiconductor Equipment industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 54.68 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 99.88 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Malaysian Ringgits
As of:Dec 31
2011
Reclassified
MYR
Dec 31
2012
MYR
Dec 31
2013
Restated
MYR
Dec 31
2014
MYR
4 Year
Trend
Assets    
Cash and Equivalents19.420.620.422.1
Short-Term Investments0.60.65.77.2
Trading Asset Securities7.63.71.50.4
TOTAL CASH AND SHORT TERM INVESTMENTS27.624.927.629.7
Accounts Receivable35.843.066.360.0
Other Receivables5.21.44.34.7
TOTAL RECEIVABLES41.044.370.564.7
Inventory73.178.7100.296.5
Prepaid Expenses0.30.40.80.6
Restricted Cash0.30.3----
Other Current Assets----0.50.6
TOTAL CURRENT ASSETS142.3148.7199.6192.1
Gross Property Plant and Equipment233.8229.9246.2272.2
Accumulated Depreciation-107.1-117.8-131.8-154.5
NET PROPERTY PLANT AND EQUIPMENT126.7112.1114.4117.8
Goodwill24.224.224.224.2
Long-Term Investments19.120.718.023.3
Deferred Charges, Long Term0.00.0----
Other Intangibles3.43.25.84.9
TOTAL ASSETS315.6308.8362.0362.3
    
LIABILITIES & EQUITY    
Accounts Payable51.852.3105.0103.6
Accrued Expenses4.16.412.511.9
Short-Term Borrowings66.464.666.863.5
Current Portion of Long-Term Debt/Capital Lease3.03.32.11.6
Current Portion of Capital Lease Obligations--0.10.20.2
Current Income Taxes Payable1.50.50.21.0
Other Current Liabilities, Total5.32.08.22.5
Unearned Revenue, Current----0.30.3
TOTAL CURRENT LIABILITIES132.1129.1195.1184.3
Long-Term Debt5.52.30.4--
Capital Leases--0.50.30.2
Minority Interest43.545.741.442.9
Unearned Revenue, Non-Current----1.00.7
Deferred Tax Liability Non-Current1.40.20.20.1
TOTAL LIABILITIES139.0132.1197.0185.4
Common Stock97.697.697.697.8
Additional Paid in Capital3.03.03.03.3
Retained Earnings32.526.816.917.7
Comprehensive Income and Other0.13.76.115.3
TOTAL COMMON EQUITY133.1131.0123.6134.1
TOTAL EQUITY176.6176.7164.9177.0
TOTAL LIABILITIES AND EQUITY315.6308.8362.0362.3
 

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Industry Analysis

DOGT

Industry Average

Valuation DOGT Industry Range
Price/Earnings 100.0x
Price/Sales 0.6x
Price/Book 1.8x
Price/Cash Flow 148.9x
TEV/Sales 0.3x
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