Daya Materials Bhd · 0091.KLSE · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $174.87M − (Liabilities $101.36M + Equity $70.54M) = $2.98M · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$8.71M
5.0%
-$4.91M
-36.0%
Assets
Receivables
$47.63M
27.2%
-$28.27M
-37.2%
Assets
Other current assets
$16.35M
9.4%
$15.24M
1,373.2%
Assets
PPE
$21.74M
12.4%
$11.86M
120.1%
Assets
Other
$80.44M
46.0%
$311.00K
0.4%
Liabilities + Equity
Accounts payable
$14.55M
8.5%
-$7.70M
-34.6%
Liabilities + Equity
Short-term debt
$16.90M
9.8%
$7.97M
89.2%
Liabilities + Equity
Long-term debt
$24.60M
14.3%
$2.26M
10.1%
Liabilities + Equity
Other liabilities
$45.31M
26.4%
$14.65M
47.8%
Liabilities + Equity
Equity
$70.54M
41.0%
-$19.46M
-21.6%