KLSE:D_O Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	185.62	232.1	238.95	261.21	253.88	284.78
Short-Term Investments	8.78	1.16	1.34	1.27	1.15	3.99
Cash & Short-Term Investments	194.4	233.26	240.3	262.48	255.03	288.77
Cash Growth	-14.88%	-2.93%	-8.45%	2.92%	-11.68%	282.28%
Accounts Receivable	218.19	231.09	262.87	270.58	274.46	224.62
Other Receivables	17.86	22.4	20.89	20.04	23.07	12.64
Receivables	236.05	253.49	283.76	290.62	297.53	237.26
Inventory	299.18	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	729.63	821.98	1,137	1,134	1,003	833.45
Property, Plant & Equipment	491.71	515	580.26	532.38	517.54	381.53
Long-Term Investments	41.52	43.95	45.05	51.29	39.98	39.66
Goodwill	24.21	24.21	24.21	24.21	24.21	24.21
Other Intangible Assets	29.73	2.8	3.86	4.92	5.97	7.03
Long-Term Deferred Tax Assets	20.38	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	1,337	1,457	1,824	1,776	1,599	1,290
Accounts Payable	222.51	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	148.65	148.84	132.57	157.01	204.63	74.73
Current Portion of Long-Term Debt	180.4	203.36	200.21	172.01	65.18	43.27
Current Portion of Leases	1.04	1.28	0.86	0.65	1.05	0.84
Current Income Taxes Payable	0.09	-	0.09	-	0.37	0.06
Other Current Liabilities	26.92	10.54	12.57	7.75	9.06	4.67
Total Current Liabilities	579.6	613.19	658.98	647.71	533.57	390.22
Long-Term Debt	112.25	130.29	173.59	161.34	159	61.04
Long-Term Leases	0.45	0.57	1	0.62	0.42	0.62
Long-Term Deferred Tax Liabilities	0.15	-	18.51	22.47	28.11	24.59
Total Liabilities	692.45	744.05	852.08	832.14	721.1	476.46
Common Stock	702.88	702.88	702.88	697.63	693.21	692.68
Retained Earnings	-151.35	-92.73	133.87	104.65	66.42	11.83
Comprehensive Income & Other	65.01	68.05	73.62	83.35	63.39	62.14
Total Common Equity	616.55	678.21	910.37	885.64	823.01	766.65
Minority Interest	28.19	34.83	61.29	58.53	54.77	47.32
Shareholders' Equity	644.73	713.04	971.65	944.17	877.78	813.98
Total Liabilities & Equity	1,337	1,457	1,824	1,776	1,599	1,290
Total Debt	442.79	484.34	508.24	491.62	430.28	180.5
Net Cash (Debt)	-248.38	-251.08	-267.94	-229.15	-175.25	108.27
Net Cash Per Share	-0.20	-0.20	-0.17	-0.14	-0.11	0.07
Filing Date Shares Outstanding	1,239	1,617	1,617	1,615	1,615	1,614
Total Common Shares Outstanding	1,239	1,617	1,617	1,615	1,614	1,614
Working Capital	150.03	208.79	477.68	486.5	469.53	443.24
Book Value Per Share	0.50	0.42	0.56	0.55	0.51	0.47
Tangible Book Value	562.61	651.2	882.3	856.52	792.83	735.42
Tangible Book Value Per Share	0.45	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