Dataprep Holdings Bhd Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.41	5.9	2.06	5.25	12.96	30.99
Short-Term Investments	-	0.45	-	0.92	0.61	0.47
Cash & Short-Term Investments	0.41	6.35	2.06	6.17	13.58	31.46
Cash Growth	-89.96%	208.55%	-66.63%	-54.55%	-56.85%	67.30%
Accounts Receivable	1.93	3.63	9.15	16.76	18.89	16.56
Other Receivables	12.97	5.8	30.53	10.06	12.09	0.65
Receivables	14.91	9.44	39.68	26.82	30.98	17.21
Inventory	1.85	1.88	1.92	5.47	7.39	0.18
Prepaid Expenses	-	6.95	-	12	7.42	37.58
Other Current Assets	3.08	3.1	3.43	5.84	0.01	0.01
Total Current Assets	20.26	27.71	47.09	56.31	59.37	86.45
Property, Plant & Equipment	13.08	14.39	16.02	17.92	21.69	4.03
Long-Term Investments	1.94	1.94	0.43	-	-	-
Goodwill	-	-	-	1.17	1.17	1.17
Other Intangible Assets	1.91	13.37	2.2	0.23	2.95	5.19
Long-Term Accounts Receivable	12.51	12.51	0.19	-	-	-
Long-Term Deferred Charges	-	2.02	-	2.43	2.71	2.76
Other Long-Term Assets	-	-	-	0.55	0.56	-
Total Assets	49.69	71.94	65.91	78.62	88.45	99.6
Accounts Payable	1.14	2.62	0.87	1.48	2.7	2.37
Accrued Expenses	-	1.2	-	1.43	1.41	1.41
Short-Term Debt	2.24	1.99	1.61	4.24	6.66	2.43
Current Portion of Long-Term Debt	0.03	-	1.22	0.34	0.32	0.3
Current Portion of Leases	0.89	0.71	0.72	0.75	1.23	1.02
Current Income Taxes Payable	-	-	-	-	-	0.09
Current Unearned Revenue	0.68	1.46	2.92	13.95	4.87	2.74
Other Current Liabilities	7.31	20.91	12.7	1.26	0.95	1.03
Total Current Liabilities	12.29	28.88	20.04	23.45	18.14	11.39
Long-Term Debt	-	-	0.25	0.65	0.99	1.3
Long-Term Leases	0.55	1	1.31	0.45	1.2	1.08
Long-Term Deferred Tax Liabilities	-	-	-	0.92	1.19	1.07
Total Liabilities	12.84	29.88	21.6	25.46	21.51	14.84
Common Stock	61.91	158.9	152.76	148.78	138.54	137.58
Retained Earnings	-14.18	-103.8	-96.17	-83.61	-60.2	-41.82
Comprehensive Income & Other	-10.95	-12.68	-12.38	-13.29	-13.24	-12.99
Total Common Equity	36.78	42.42	44.22	51.89	65.1	82.78
Minority Interest	0.07	-0.35	0.1	1.27	1.83	1.97
Shareholders' Equity	36.85	42.06	44.31	53.16	66.94	84.75
Total Liabilities & Equity	49.69	71.94	65.91	78.62	88.45	99.6
Total Debt	3.72	3.7	5.12	6.42	10.4	6.13
Net Cash (Debt)	-3.3	2.66	-3.06	-0.25	3.18	25.33
Net Cash Growth	-	-	-	-	-87.44%	95.97%
Net Cash Per Share	-0.00	0.00	-0.00	-0.00	0.00	0.04
Filing Date Shares Outstanding	836.18	836.18	755.71	737.97	690.05	672.97
Total Common Shares Outstanding	836.18	804.38	755.71	737.97	670.47	670.47
Working Capital	7.97	-1.17	27.05	32.86	41.23	75.06
Book Value Per Share	0.04	0.05	0.06	0.07	0.10	0.12
Tangible Book Value	34.87	29.04	42.02	50.49	60.99	76.42
Tangible Book Value Per Share	0.04	0.04	0.06	0.07	0.09	0.11
Machinery	-	28.12	-	29.47	29.68	9.28
Construction In Progress	-	-	-	-	-	0.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.