Dataprep Holdings Bhd (KLSE:DATAPRP)

Dataprep Holdings Bhd Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.9	2.06	11.08	12.96	30.99
Short-Term Investments	-	-	0.92	0.61	0.47
Cash & Short-Term Investments	5.9	2.06	12	13.58	31.46
Cash Growth	186.74%	-82.84%	-11.61%	-56.85%	67.30%
Accounts Receivable	3.72	9.15	16.76	18.89	16.56
Other Receivables	26.18	30.53	10.06	12.09	0.65
Receivables	29.91	39.68	26.82	30.98	17.21
Inventory	1.88	1.92	5.47	7.39	0.18
Prepaid Expenses	-	-	12	7.42	37.58
Other Current Assets	3.05	3.43	0.01	0.01	0.01
Total Current Assets	40.74	47.09	56.31	59.37	86.45
Property, Plant & Equipment	14.19	16.02	17.92	21.69	4.03
Long-Term Investments	1.94	0.43	-	-	-
Goodwill	-	-	1.17	1.17	1.17
Other Intangible Assets	15.39	2.2	0.23	2.95	5.19
Long-Term Accounts Receivable	0.14	0.19	-	-	-
Long-Term Deferred Charges	-	-	2.43	2.71	2.76
Other Long-Term Assets	-	-	0.55	0.56	-
Total Assets	72.4	65.91	78.62	88.45	99.6
Accounts Payable	2.62	0.87	1.48	2.7	2.37
Accrued Expenses	-	-	1.43	1.41	1.41
Short-Term Debt	1.97	1.61	4.24	6.66	2.43
Current Portion of Long-Term Debt	0.02	1.22	0.34	0.32	0.3
Current Portion of Leases	0.71	0.72	0.75	1.23	1.02
Current Income Taxes Payable	-	-	-	-	0.09
Current Unearned Revenue	1.45	2.92	13.95	4.87	2.74
Other Current Liabilities	22.52	12.7	1.26	0.95	1.03
Total Current Liabilities	29.29	20.04	23.45	18.14	11.39
Long-Term Debt	-	0.25	0.65	0.99	1.3
Long-Term Leases	1	1.31	0.45	1.2	1.08
Long-Term Deferred Tax Liabilities	-	-	0.92	1.19	1.07
Total Liabilities	30.29	21.6	25.46	21.51	14.84
Common Stock	158.9	152.76	148.78	138.54	137.58
Retained Earnings	-103.72	-96.17	-83.61	-60.2	-41.82
Comprehensive Income & Other	-12.71	-12.38	-13.29	-13.24	-12.99
Total Common Equity	42.46	44.22	51.89	65.1	82.78
Minority Interest	-0.35	0.1	1.27	1.83	1.97
Shareholders' Equity	42.11	44.31	53.16	66.94	84.75
Total Liabilities & Equity	72.4	65.91	78.62	88.45	99.6
Total Debt	3.7	5.12	6.42	10.4	6.13
Net Cash (Debt)	2.21	-3.06	5.58	3.18	25.33
Net Cash Growth	-	-	75.32%	-87.44%	95.97%
Net Cash Per Share	0.00	-0.00	0.01	0.00	0.04
Filing Date Shares Outstanding	804.38	755.71	737.97	690.05	672.97
Total Common Shares Outstanding	804.38	755.71	737.97	670.47	670.47
Working Capital	11.45	27.05	32.86	41.23	75.06
Book Value Per Share	0.05	0.06	0.07	0.10	0.12
Tangible Book Value	27.07	42.02	50.49	60.99	76.42
Tangible Book Value Per Share	0.03	0.06	0.07	0.09	0.11
Machinery	-	-	29.47	29.68	9.28
Construction In Progress	-	-	-	-	0.36

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