Dataprep Holdings Bhd (KLSE:DATAPRP)

Dataprep Holdings Bhd Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.63	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	1.63	2.06	12	13.58	31.46	18.81
Cash Growth	-72.74%	-82.84%	-11.61%	-56.85%	67.30%	88.07%
Accounts Receivable	9.31	9.15	16.76	18.89	16.56	15.23
Other Receivables	30.39	30.53	10.06	12.09	0.65	1.12
Receivables	39.7	39.68	26.82	30.98	17.21	16.35
Inventory	1.91	1.92	5.47	7.39	0.18	0.2
Prepaid Expenses	-	-	12	7.42	37.58	0.76
Other Current Assets	3.45	3.43	0.01	0.01	0.01	0.02
Total Current Assets	46.69	47.09	56.31	59.37	86.45	36.13
Property, Plant & Equipment	15.31	16.02	17.92	21.69	4.03	3.6
Long-Term Investments	0.33	0.43	-	-	-	-
Goodwill	-	-	1.17	1.17	1.17	-
Other Intangible Assets	2.12	2.2	0.23	2.95	5.19	1.06
Long-Term Accounts Receivable	0.17	0.19	-	-	-	-
Long-Term Deferred Charges	-	-	2.43	2.71	2.76	1.48
Other Long-Term Assets	-	-	0.55	0.56	-	-
Total Assets	64.6	65.91	78.62	88.45	99.6	42.28
Accounts Payable	0.84	0.87	1.48	2.7	2.37	1.1
Accrued Expenses	-	-	1.43	1.41	1.41	2.86
Short-Term Debt	1.99	1.61	4.24	6.66	2.43	4.51
Current Portion of Long-Term Debt	1.84	1.22	0.34	0.32	0.3	-
Current Portion of Leases	0.75	0.72	0.75	1.23	1.02	0.99
Current Income Taxes Payable	-	-	-	-	0.09	0.02
Current Unearned Revenue	3.68	2.92	13.95	4.87	2.74	1.38
Other Current Liabilities	13.83	12.7	1.26	0.95	1.03	0.72
Total Current Liabilities	22.94	20.04	23.45	18.14	11.39	11.57
Long-Term Debt	0.17	0.25	0.65	0.99	1.3	-
Long-Term Leases	1.12	1.31	0.45	1.2	1.08	0.38
Long-Term Deferred Tax Liabilities	-	-	0.92	1.19	1.07	-
Total Liabilities	24.23	21.6	25.46	21.51	14.84	11.95
Common Stock	152.76	152.76	148.78	138.54	137.58	72.73
Retained Earnings	-100.12	-96.17	-83.61	-60.2	-41.82	-30.88
Comprehensive Income & Other	-12.35	-12.38	-13.29	-13.24	-12.99	-11.81
Total Common Equity	40.29	44.22	51.89	65.1	82.78	30.04
Minority Interest	0.08	0.1	1.27	1.83	1.97	0.29
Shareholders' Equity	40.38	44.31	53.16	66.94	84.75	30.32
Total Liabilities & Equity	64.6	65.91	78.62	88.45	99.6	42.28
Total Debt	5.88	5.12	6.42	10.4	6.13	5.88
Net Cash (Debt)	-4.25	-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	-0.01	-0.00	0.01	0.00	0.04	0.03
Filing Date Shares Outstanding	755.71	755.71	737.97	690.05	672.97	669.27
Total Common Shares Outstanding	755.71	755.71	737.97	670.47	670.47	602.6
Working Capital	23.75	27.05	32.86	41.23	75.06	24.56
Book Value Per Share	0.05	0.06	0.07	0.10	0.12	0.05
Tangible Book Value	38.17	42.02	50.49	60.99	76.42	28.98
Tangible Book Value Per Share	0.05	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.