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 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	128.33	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	4.21	4.18	4.04	3.91	3.77	3.69
Cash & Short-Term Investments	132.53	128.65	115.89	106.57	107.39	74.79
Cash Growth	15.83%	11.01%	8.75%	-0.77%	43.60%	35.64%
Accounts Receivable	38.37	39.51	52.71	49.68	54.7	50.42
Other Receivables	0.58	0.84	0.92	0.82	0.82	0.59
Receivables	38.95	40.35	53.63	50.51	55.52	51.01
Inventory	44.12	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	215.61	216.57	226.61	222.46	210.62	169.54
Property, Plant & Equipment	74.61	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	0.16	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	0.92	0.95	0.97	1	1.02	1.04
Total Assets	295.92	297.91	309.86	303.33	290.59	235.58
Accounts Payable	25.77	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	3.77	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	0.98	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	5.53	3.43	3.61	4.21	4.08	4.29
Total Current Liabilities	36.05	33.95	50.16	55.74	54.14	49.17
Long-Term Debt	6.87	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	2.18	2.37	2.47	2.32	2.29	2.44
Total Liabilities	45.1	43.77	62.88	71.04	71.53	60.69
Common Stock	110.4	110.4	110.4	110.4	110.4	77.3
Retained Earnings	159.37	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	228.29	231.38	226.5	213.3	201.15	157.77
Minority Interest	22.54	22.76	20.48	19	17.91	17.11
Shareholders' Equity	250.83	254.13	246.98	232.3	219.06	174.89
Total Liabilities & Equity	295.92	297.91	309.86	303.33	290.59	235.58
Total Debt	10.64	10.76	14.09	17.36	18.79	12.44
Net Cash (Debt)	121.9	117.89	101.8	89.21	88.61	62.34
Net Cash Growth	20.91%	15.81%	14.11%	0.69%	42.13%	41.68%
Net Cash Per Share	0.28	0.27	0.23	0.20	0.22	0.16
Filing Date Shares Outstanding	407.5	442.55	442.55	442.55	442.55	367.93
Total Common Shares Outstanding	407.5	442.55	442.55	442.55	442.55	332.23
Working Capital	179.56	182.62	176.45	166.72	156.48	120.37
Book Value Per Share	0.56	0.52	0.51	0.48	0.45	0.47
Tangible Book Value	226.15	229.22	224.27	211.09	199.17	155.8
Tangible Book Value Per Share	0.55	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	-