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	232.1	238.95	261.21	253.88	284.78
Short-Term Investments	1.16	1.34	1.27	1.15	3.99
Cash & Short-Term Investments	233.26	240.3	262.48	255.03	288.77
Cash Growth	-2.93%	-8.45%	2.92%	-11.68%	282.28%
Accounts Receivable	231.09	262.87	270.58	274.46	224.62
Other Receivables	22.4	20.89	20.04	23.07	12.64
Receivables	253.49	283.76	290.62	297.53	237.26
Inventory	332.61	610.41	579	445.6	305.64
Prepaid Expenses	2.62	2.2	2.11	4.95	1.74
Restricted Cash	-	-	-	-	0.05
Total Current Assets	821.98	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	2.8	3.86	4.92	5.97	7.03
Long-Term Deferred Tax Assets	20.23	0.27	0.27	0.27	0.27
Long-Term Deferred Charges	28.91	33.43	29.05	7.8	4.29
Total Assets	1,457	1,824	1,776	1,599	1,290
Accounts Payable	224.02	296.88	291.15	242.8	244.75
Accrued Expenses	25.15	15.79	19.16	10.48	21.9
Short-Term Debt	279.84	253.29	248.48	204.63	74.73
Current Portion of Long-Term Debt	72.37	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	10.54	12.57	7.75	9.06	4.67
Total Current Liabilities	613.19	658.98	647.71	533.57	390.22
Long-Term Debt	130.29	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	22.47	28.11	24.59
Total Liabilities	744.05	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	678.21	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	1,457	1,824	1,776	1,599	1,290
Total Debt	484.34	508.24	491.62	430.28	180.5
Net Cash (Debt)	-251.08	-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	1,617	1,617	1,615	1,615	1,614
Total Common Shares Outstanding	1,617	1,617	1,615	1,614	1,614
Working Capital	208.79	477.68	486.5	469.53	443.24
Book Value Per Share	0.42	0.56	0.55	0.51	0.47
Tangible Book Value	651.2	882.3	856.52	792.83	735.42
Tangible Book Value Per Share	0.40	0.55	0.53	0.49	0.46
Land	15.47	15.47	-	-	-
Buildings	50.02	49.89	43.19	39.35	40.35
Machinery	880.9	864.16	769.65	704.15	517.81
Construction In Progress	10.34	21.43	27.88	22.95	58.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.