Dataprep Holdings Bhd (KLSE:DATAPRP)

Dataprep Holdings Bhd Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.06	11.08	12.96	30.99	18.4
Short-Term Investments	-	0.92	0.61	0.47	0.4
Cash & Short-Term Investments	2.06	12	13.58	31.46	18.81
Cash Growth	-82.84%	-11.61%	-56.85%	67.30%	88.07%
Accounts Receivable	9.15	16.76	18.89	16.56	15.23
Other Receivables	30.53	10.06	12.09	0.65	1.12
Receivables	39.68	26.82	30.98	17.21	16.35
Inventory	1.92	5.47	7.39	0.18	0.2
Prepaid Expenses	-	12	7.42	37.58	0.76
Other Current Assets	3.43	0.01	0.01	0.01	0.02
Total Current Assets	47.09	56.31	59.37	86.45	36.13
Property, Plant & Equipment	16.02	17.92	21.69	4.03	3.6
Long-Term Investments	0.43	-	-	-	-
Goodwill	-	1.17	1.17	1.17	-
Other Intangible Assets	2.2	0.23	2.95	5.19	1.06
Long-Term Accounts Receivable	0.19	-	-	-	-
Long-Term Deferred Charges	-	2.43	2.71	2.76	1.48
Other Long-Term Assets	-	0.55	0.56	-	-
Total Assets	65.91	78.62	88.45	99.6	42.28
Accounts Payable	0.87	1.48	2.7	2.37	1.1
Accrued Expenses	-	1.43	1.41	1.41	2.86
Short-Term Debt	1.61	4.24	6.66	2.43	4.51
Current Portion of Long-Term Debt	1.22	0.34	0.32	0.3	-
Current Portion of Leases	0.72	0.75	1.23	1.02	0.99
Current Income Taxes Payable	-	-	-	0.09	0.02
Current Unearned Revenue	2.92	13.95	4.87	2.74	1.38
Other Current Liabilities	12.7	1.26	0.95	1.03	0.72
Total Current Liabilities	20.04	23.45	18.14	11.39	11.57
Long-Term Debt	0.25	0.65	0.99	1.3	-
Long-Term Leases	1.31	0.45	1.2	1.08	0.38
Long-Term Deferred Tax Liabilities	-	0.92	1.19	1.07	-
Total Liabilities	21.6	25.46	21.51	14.84	11.95
Common Stock	152.76	148.78	138.54	137.58	72.73
Retained Earnings	-96.17	-83.61	-60.2	-41.82	-30.88
Comprehensive Income & Other	-12.38	-13.29	-13.24	-12.99	-11.81
Total Common Equity	44.22	51.89	65.1	82.78	30.04
Minority Interest	0.1	1.27	1.83	1.97	0.29
Shareholders' Equity	44.31	53.16	66.94	84.75	30.32
Total Liabilities & Equity	65.91	78.62	88.45	99.6	42.28
Total Debt	5.12	6.42	10.4	6.13	5.88
Net Cash (Debt)	-3.06	5.58	3.18	25.33	12.93
Net Cash Growth	-	75.32%	-87.44%	95.97%	310.38%
Net Cash Per Share	-0.00	0.01	0.00	0.04	0.03
Filing Date Shares Outstanding	755.71	737.97	690.05	672.97	669.27
Total Common Shares Outstanding	755.71	737.97	670.47	670.47	602.6
Working Capital	27.05	32.86	41.23	75.06	24.56
Book Value Per Share	0.06	0.07	0.10	0.12	0.05
Tangible Book Value	42.02	50.49	60.99	76.42	28.98
Tangible Book Value Per Share	0.06	0.07	0.09	0.11	0.05
Machinery	-	29.47	29.68	9.28	10.18
Construction In Progress	-	-	-	0.36	-

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