Dancomech Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	118.95	38.44	35.06	40.89	32.8	23.78
Short-Term Investments	-	73.41	67.6	62.72	38.29	27.73
Trading Asset Securities	4.14	4.04	3.91	3.77	3.69	3.62
Cash & Short-Term Investments	123.09	115.89	106.57	107.39	74.79	55.14
Cash Growth	13.71%	8.75%	-0.77%	43.60%	35.64%	-11.32%
Accounts Receivable	41.33	52.71	49.68	54.7	50.42	34.93
Other Receivables	1.04	0.92	0.82	0.82	0.59	0.31
Receivables	42.37	53.63	50.51	55.52	51.01	35.24
Inventory	49.12	52.24	59.71	46.56	40.99	38.5
Prepaid Expenses	-	1.04	1.1	0.85	1.07	0.36
Other Current Assets	-	3.81	4.57	0.3	1.69	7.33
Total Current Assets	214.57	226.61	222.46	210.62	169.54	136.57
Property, Plant & Equipment	76.71	77.57	77.15	76.53	62.5	62.8
Long-Term Investments	2.57	2.29	0.42	0.43	0.4	0.13
Goodwill	1.98	1.98	1.98	1.98	1.98	-
Other Intangible Assets	0.2	0.25	0.23	-	-	-
Long-Term Deferred Tax Assets	0.19	0.19	0.1	0.01	0.12	0.09
Other Long-Term Assets	0.96	0.97	1	1.02	1.04	1.06
Total Assets	297.19	309.86	303.33	290.59	235.58	200.65
Accounts Payable	33.61	32.57	28.9	33.19	35.8	17.79
Accrued Expenses	-	3.89	4.38	3.33	3.25	2.64
Short-Term Debt	1.46	0.5	1.25	0.81	0.85	0.02
Current Portion of Long-Term Debt	1.99	1.86	1.95	1.77	1.62	1.72
Current Portion of Leases	2.22	1.47	1.18	1.11	0.89	0.88
Current Income Taxes Payable	0.22	2.49	3.11	3.14	0.93	1.44
Current Unearned Revenue	-	3.76	10.76	6.72	1.52	9.27
Other Current Liabilities	-	3.61	4.21	4.08	4.29	2.32
Total Current Liabilities	39.5	50.16	55.74	54.14	49.17	36.08
Long-Term Debt	6.8	8.5	10.91	12.88	7.14	7.76
Long-Term Leases	0.58	1.76	2.07	2.22	1.95	0.75
Long-Term Deferred Tax Liabilities	2.47	2.47	2.32	2.29	2.44	2.4
Total Liabilities	49.34	62.88	71.04	71.53	60.69	46.99
Common Stock	110.4	110.4	110.4	110.4	77.3	70.36
Retained Earnings	156.83	157.58	144.38	132.23	121.95	111.68
Comprehensive Income & Other	-41.48	-41.48	-41.48	-41.48	-41.48	-41.48
Total Common Equity	225.75	226.5	213.3	201.15	157.77	140.57
Minority Interest	22.1	20.48	19	17.91	17.11	13.09
Shareholders' Equity	247.85	246.98	232.3	219.06	174.89	153.66
Total Liabilities & Equity	297.19	309.86	303.33	290.59	235.58	200.65
Total Debt	13.05	14.09	17.36	18.79	12.44	11.13
Net Cash (Debt)	110.04	101.8	89.21	88.61	62.34	44
Net Cash Growth	17.20%	14.11%	0.69%	42.13%	41.68%	-27.22%
Net Cash Per Share	0.25	0.23	0.20	0.22	0.16	0.12
Filing Date Shares Outstanding	442.55	442.55	442.55	442.55	367.93	309.95
Total Common Shares Outstanding	442.55	442.55	442.55	442.55	332.23	309.1
Working Capital	175.08	176.45	166.72	156.48	120.37	100.49
Book Value Per Share	0.51	0.51	0.48	0.45	0.47	0.45
Tangible Book Value	223.58	224.27	211.09	199.17	155.8	140.57
Tangible Book Value Per Share	0.51	0.51	0.48	0.45	0.47	0.45
Land	-	43.96	43.96	43.96	34.28	34.28
Buildings	-	25	24.23	23.43	20.57	20.91
Machinery	-	42.9	40.37	37.4	33.56	29.76
Construction In Progress	-	0.23	0.23	0.22	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.