KLSE:D_O Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	194.23	238.95	261.21	253.88	284.78
Short-Term Investments	37.87	1.34	1.27	1.15	3.99
Cash & Short-Term Investments	232.1	240.3	262.48	255.03	288.77
Cash Growth	-3.41%	-8.45%	2.92%	-11.68%	282.28%
Accounts Receivable	231.09	262.87	270.58	274.46	224.62
Other Receivables	30.86	20.89	20.04	23.07	12.64
Receivables	261.95	283.76	290.62	297.53	237.26
Inventory	328.13	610.41	579	445.6	305.64
Prepaid Expenses	-	2.2	2.11	4.95	1.74
Restricted Cash	-	-	-	-	0.05
Total Current Assets	822.18	1,137	1,134	1,003	833.45
Property, Plant & Equipment	515	580.26	532.38	517.54	381.53
Long-Term Investments	43.95	45.05	51.29	39.98	39.66
Goodwill	24.21	24.21	24.21	24.21	24.21
Other Intangible Assets	31.71	3.86	4.92	5.97	7.03
Long-Term Deferred Tax Assets	38.68	0.27	0.27	0.27	0.27
Long-Term Deferred Charges	-	33.43	29.05	7.8	4.29
Total Assets	1,476	1,824	1,776	1,599	1,290
Accounts Payable	224.02	296.88	291.15	242.8	244.75
Accrued Expenses	-	15.79	19.16	10.48	21.9
Short-Term Debt	148.84	253.29	248.48	204.63	74.73
Current Portion of Long-Term Debt	201.7	79.49	80.53	65.18	43.27
Current Portion of Leases	1.28	0.86	0.65	1.05	0.84
Current Income Taxes Payable	-	0.09	-	0.37	0.06
Other Current Liabilities	35.83	12.57	7.75	9.06	4.67
Total Current Liabilities	611.67	658.98	647.71	533.57	390.22
Long-Term Debt	131.96	173.59	161.34	159	61.04
Long-Term Leases	0.57	1	0.62	0.42	0.62
Long-Term Deferred Tax Liabilities	18.51	18.51	22.47	28.11	24.59
Total Liabilities	762.7	852.08	832.14	721.1	476.46
Common Stock	702.88	702.88	697.63	693.21	692.68
Retained Earnings	-92.73	133.87	104.65	66.42	11.83
Comprehensive Income & Other	68.05	73.62	83.35	63.39	62.14
Total Common Equity	678.2	910.37	885.64	823.01	766.65
Minority Interest	34.83	61.29	58.53	54.77	47.32
Shareholders' Equity	713.04	971.65	944.17	877.78	813.98
Total Liabilities & Equity	1,476	1,824	1,776	1,599	1,290
Total Debt	484.34	508.24	491.62	430.28	180.5
Net Cash (Debt)	-252.24	-267.94	-229.15	-175.25	108.27
Net Cash Per Share	-0.20	-0.17	-0.14	-0.11	0.07
Filing Date Shares Outstanding	1,239	1,617	1,615	1,615	1,614
Total Common Shares Outstanding	1,239	1,617	1,615	1,614	1,614
Working Capital	210.51	477.68	486.5	469.53	443.24
Book Value Per Share	0.55	0.56	0.55	0.51	0.47
Tangible Book Value	622.28	882.3	856.52	792.83	735.42
Tangible Book Value Per Share	0.50	0.55	0.53	0.49	0.46
Buildings	-	49.89	43.19	39.35	40.35
Machinery	-	864.16	769.65	704.15	517.81
Construction In Progress	-	21.43	27.88	22.95	58.29

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.