Dataprep Holdings Bhd (KLSE:DATAPRP)

Dataprep Holdings Bhd Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.7	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	6.7	6.35	2.06	6.17	13.58	31.46
Cash Growth	-10.95%	208.55%	-66.63%	-54.55%	-56.85%	67.30%
Accounts Receivable	3.54	3.63	9.15	16.76	18.89	16.56
Other Receivables	12.78	5.8	30.53	10.06	12.09	0.65
Receivables	16.31	9.44	39.68	26.82	30.98	17.21
Inventory	1.87	1.88	1.92	5.47	7.39	0.18
Prepaid Expenses	-	6.95	-	12	7.42	37.58
Other Current Assets	3.07	3.1	3.43	5.84	0.01	0.01
Total Current Assets	27.95	27.71	47.09	56.31	59.37	86.45
Property, Plant & Equipment	13.82	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	1.98	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	58.19	71.94	65.91	78.62	88.45	99.6
Accounts Payable	1.13	2.62	0.87	1.48	2.7	2.37
Accrued Expenses	-	1.2	-	1.43	1.41	1.41
Short-Term Debt	1.51	1.99	1.61	4.24	6.66	2.43
Current Portion of Long-Term Debt	-	-	1.22	0.34	0.32	0.3
Current Portion of Leases	0.88	0.71	0.72	0.75	1.23	1.02
Current Income Taxes Payable	-	-	-	-	-	0.09
Current Unearned Revenue	1.27	1.46	2.92	13.95	4.87	2.74
Other Current Liabilities	11.14	20.91	12.7	1.26	0.95	1.03
Total Current Liabilities	15.93	28.88	20.04	23.45	18.14	11.39
Long-Term Debt	-	-	0.25	0.65	0.99	1.3
Long-Term Leases	0.78	1	1.31	0.45	1.2	1.08
Long-Term Deferred Tax Liabilities	-	-	-	0.92	1.19	1.07
Total Liabilities	16.71	29.88	21.6	25.46	21.51	14.84
Common Stock	161.91	158.9	152.76	148.78	138.54	137.58
Retained Earnings	-107.83	-103.8	-96.17	-83.61	-60.2	-41.82
Comprehensive Income & Other	-12.67	-12.68	-12.38	-13.29	-13.24	-12.99
Total Common Equity	41.41	42.42	44.22	51.89	65.1	82.78
Minority Interest	0.08	-0.35	0.1	1.27	1.83	1.97
Shareholders' Equity	41.49	42.06	44.31	53.16	66.94	84.75
Total Liabilities & Equity	58.19	71.94	65.91	78.62	88.45	99.6
Total Debt	3.17	3.7	5.12	6.42	10.4	6.13
Net Cash (Debt)	3.53	2.66	-3.06	-0.25	3.18	25.33
Net Cash Growth	1064.69%	-	-	-	-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	12.02	-1.17	27.05	32.86	41.23	75.06
Book Value Per Share	0.05	0.05	0.06	0.07	0.10	0.12
Tangible Book Value	39.43	29.04	42.02	50.49	60.99	76.42
Tangible Book Value Per Share	0.05	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.