Daya Materials Bhd

KLSE:0091 Malaysia Oil & Gas Related Equipment and Services
Market Cap
$152.83
RM688.35 MYR
Market Cap Rank
#49813 Global
#1041 in Malaysia
Share Price
RM0.08
Change (1 day)
+7.14%
52-Week Range
RM0.06 - RM0.11
All Time High
RM11.50
About

Daya Materials Bhd operates in Oil & Gas Storage & Transportation.

Daya Materials Bhd (0091) - Total Liabilities

Latest total liabilities as of June 2024: RM99.89 Million MYR

Based on the latest financial reports, Daya Materials Bhd (0091) has total liabilities worth RM99.89 Million MYR as of June 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Daya Materials Bhd - Total Liabilities Trend (2006–2023)

This chart illustrates how Daya Materials Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Daya Materials Bhd Competitors by Total Liabilities

The table below lists competitors of Daya Materials Bhd ranked by their total liabilities.

Company Country Total Liabilities
First State Financial Corporation
PINK:FSTF
USA $102.61K
AMINO TECHNOLOGIES
BE:DWJ
Germany €38.75 Million
MedAvail Holdings Inc
NASDAQ:MDVLQ
USA $6.86 Million
EMBRY HOLDINGS
BE:E3S
Germany €704.09 Million
Fortran Corp
PINK:FRTN
USA $3.33 Million

Liability Composition Analysis (2006–2023)

This chart breaks down Daya Materials Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.72 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Daya Materials Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Daya Materials Bhd (2006–2023)

The table below shows the annual total liabilities of Daya Materials Bhd from 2006 to 2023.

Year Total Liabilities Change
2023-12-31 RM99.89 Million -2.56%
2022-12-31 RM102.51 Million +6.34%
2021-12-31 RM96.39 Million -74.09%
2020-12-31 RM372.05 Million -0.98%
2019-12-31 RM375.73 Million -13.07%
2018-12-31 RM432.20 Million +5.22%
2017-12-31 RM410.77 Million -54.14%
2016-12-31 RM895.76 Million -7.50%
2015-12-31 RM968.38 Million +234.52%
2014-12-31 RM289.49 Million +2.20%
2013-12-31 RM283.26 Million +68.31%
2012-12-31 RM168.30 Million +0.49%
2011-12-31 RM167.49 Million +45.78%
2010-12-31 RM114.89 Million +44.37%
2009-12-31 RM79.58 Million -12.43%
2008-12-31 RM90.88 Million +628.71%
2007-12-31 RM12.47 Million +74.27%
2006-12-31 RM7.16 Million --