Dancomech Holdings Berhad (KLSE:DANCO)

Dancomech Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	127.5	41.23	38.44	35.06	40.89	32.8
Short-Term Investments	-	83.25	73.41	67.6	62.72	38.29
Trading Asset Securities	4.24	4.18	4.04	3.91	3.77	3.69
Cash & Short-Term Investments	131.74	128.65	115.89	106.57	107.39	74.79
Cash Growth	9.88%	11.01%	8.75%	-0.77%	43.60%	35.64%
Accounts Receivable	42.39	39.51	52.71	49.68	54.7	50.42
Other Receivables	1.08	0.84	0.92	0.82	0.82	0.59
Receivables	43.47	40.35	53.63	50.51	55.52	51.01
Inventory	41.84	44.78	52.24	59.71	46.56	40.99
Prepaid Expenses	-	1.24	1.04	1.1	0.85	1.07
Other Current Assets	-	1.55	3.81	4.57	0.3	1.69
Total Current Assets	217.05	216.57	226.61	222.46	210.62	169.54
Property, Plant & Equipment	73.86	75.59	77.57	77.15	76.53	62.5
Long-Term Investments	2.52	2.52	2.29	0.42	0.43	0.4
Goodwill	1.98	1.98	1.98	1.98	1.98	1.98
Other Intangible Assets	0.14	0.18	0.25	0.23	-	-
Long-Term Deferred Tax Assets	0.13	0.13	0.19	0.1	0.01	0.12
Other Long-Term Assets	0.89	0.95	0.97	1	1.02	1.04
Total Assets	296.55	297.91	309.86	303.33	290.59	235.58

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28.11	18.34	32.57	28.9	33.19	35.8
Accrued Expenses	-	2.08	3.89	4.38	3.33	3.25
Short-Term Debt	1.04	0.48	0.5	1.25	0.81	0.85
Current Portion of Long-Term Debt	1.1	1.8	1.86	1.95	1.77	1.62
Current Portion of Leases	1.32	1.02	1.47	1.18	1.11	0.89
Current Income Taxes Payable	1.36	1.02	2.49	3.11	3.14	0.93
Current Unearned Revenue	-	5.78	3.76	10.76	6.72	1.52
Other Current Liabilities	-	3.43	3.61	4.21	4.08	4.29
Total Current Liabilities	32.93	33.95	50.16	55.74	54.14	49.17
Long-Term Debt	6.48	6.7	8.5	10.91	12.88	7.14
Long-Term Leases	0.14	0.76	1.76	2.07	2.22	1.95
Long-Term Deferred Tax Liabilities	2.07	2.37	2.47	2.32	2.29	2.44
Total Liabilities	41.62	43.77	62.88	71.04	71.53	60.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	110.4	110.4	110.4	110.4	110.4	77.3
Retained Earnings	163.35	162.46	157.58	144.38	132.23	121.95
Comprehensive Income & Other	-41.48	-41.48	-41.48	-41.48	-41.48	-41.48
Total Common Equity	232.27	231.38	226.5	213.3	201.15	157.77
Minority Interest	22.67	22.76	20.48	19	17.91	17.11
Shareholders' Equity	254.94	254.13	246.98	232.3	219.06	174.89
Total Liabilities & Equity	296.55	297.91	309.86	303.33	290.59	235.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.08	10.76	14.09	17.36	18.79	12.44
Net Cash (Debt)	121.67	117.89	101.8	89.21	88.61	62.34
Net Cash Growth	14.51%	15.81%	14.11%	0.69%	42.13%	41.68%
Net Cash Per Share	0.27	0.27	0.23	0.20	0.22	0.16
Filing Date Shares Outstanding	442.55	442.55	442.55	442.55	442.55	367.93
Total Common Shares Outstanding	442.55	442.55	442.55	442.55	442.55	332.23
Working Capital	184.12	182.62	176.45	166.72	156.48	120.37
Book Value Per Share	0.52	0.52	0.51	0.48	0.45	0.47
Tangible Book Value	230.15	229.22	224.27	211.09	199.17	155.8
Tangible Book Value Per Share	0.52	0.52	0.51	0.48	0.45	0.47
Land	-	43.96	43.96	43.96	43.96	34.28
Buildings	-	24.04	25	24.23	23.43	20.57
Machinery	-	43.76	42.9	40.37	37.4	33.56
Construction In Progress	-	0.18	0.23	0.23	0.22	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error