Dancomech Holdings Berhad 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	123.16	38.44	35.06	40.89	32.8
Short-Term Investments	-	73.41	67.6	62.72	38.29
Trading Asset Securities	4.18	4.04	3.91	3.77	3.69
Cash & Short-Term Investments	127.33	115.89	106.57	107.39	74.79
Cash Growth	9.87%	8.75%	-0.77%	43.60%	35.64%
Accounts Receivable	43.9	52.71	49.68	54.7	50.42
Other Receivables	0.56	0.92	0.82	0.82	0.59
Receivables	44.46	53.63	50.51	55.52	51.01
Inventory	44.78	52.24	59.71	46.56	40.99
Prepaid Expenses	-	1.04	1.1	0.85	1.07
Other Current Assets	-	3.81	4.57	0.3	1.69
Total Current Assets	216.57	226.61	222.46	210.62	169.54
Property, Plant & Equipment	75.59	77.57	77.15	76.53	62.5
Long-Term Investments	2.4	2.29	0.42	0.43	0.4
Goodwill	1.98	1.98	1.98	1.98	1.98
Other Intangible Assets	0.18	0.25	0.23	-	-
Long-Term Deferred Tax Assets	0.12	0.19	0.1	0.01	0.12
Other Long-Term Assets	0.95	0.97	1	1.02	1.04
Total Assets	297.78	309.86	303.33	290.59	235.58
Accounts Payable	29.63	32.57	28.9	33.19	35.8
Accrued Expenses	-	3.89	4.38	3.33	3.25
Short-Term Debt	0.48	0.5	1.25	0.81	0.85
Current Portion of Long-Term Debt	1.8	1.86	1.95	1.77	1.62
Current Portion of Leases	1.02	1.47	1.18	1.11	0.89
Current Income Taxes Payable	1.02	2.49	3.11	3.14	0.93
Current Unearned Revenue	-	3.76	10.76	6.72	1.52
Other Current Liabilities	-	3.61	4.21	4.08	4.29
Total Current Liabilities	33.95	50.16	55.74	54.14	49.17
Long-Term Debt	6.7	8.5	10.91	12.88	7.14
Long-Term Leases	0.76	1.76	2.07	2.22	1.95
Long-Term Deferred Tax Liabilities	2.37	2.47	2.32	2.29	2.44
Total Liabilities	43.77	62.88	71.04	71.53	60.69
Common Stock	110.4	110.4	110.4	110.4	77.3
Retained Earnings	162.15	157.58	144.38	132.23	121.95
Comprehensive Income & Other	-41.48	-41.48	-41.48	-41.48	-41.48
Total Common Equity	231.07	226.5	213.3	201.15	157.77
Minority Interest	22.94	20.48	19	17.91	17.11
Shareholders' Equity	254.01	246.98	232.3	219.06	174.89
Total Liabilities & Equity	297.78	309.86	303.33	290.59	235.58
Total Debt	10.76	14.09	17.36	18.79	12.44
Net Cash (Debt)	116.58	101.8	89.21	88.61	62.34
Net Cash Growth	14.51%	14.11%	0.69%	42.13%	41.68%
Net Cash Per Share	0.26	0.23	0.20	0.22	0.16
Filing Date Shares Outstanding	442.55	442.55	442.55	442.55	367.93
Total Common Shares Outstanding	442.55	442.55	442.55	442.55	332.23
Working Capital	182.62	176.45	166.72	156.48	120.37
Book Value Per Share	0.52	0.51	0.48	0.45	0.47
Tangible Book Value	228.91	224.27	211.09	199.17	155.8
Tangible Book Value Per Share	0.52	0.51	0.48	0.45	0.47
Land	-	43.96	43.96	43.96	34.28
Buildings	-	25	24.23	23.43	20.57
Machinery	-	42.9	40.37	37.4	33.56
Construction In Progress	-	0.23	0.23	0.22	-

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