Dataprep Holdings Bhd (KLSE:DATAPRP)

Dataprep Holdings Bhd Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1.87	5.9	2.06	5.25	12.96
Short-Term Investments	-	0.45	-	0.92	0.61
Cash & Short-Term Investments	1.87	6.35	2.06	6.17	13.58
Cash Growth	-70.64%	208.55%	-66.63%	-54.55%	-56.85%
Accounts Receivable	3.06	3.63	9.15	16.76	18.89
Other Receivables	8.76	5.8	30.53	10.06	12.09
Receivables	11.82	9.44	39.68	26.82	30.98
Inventory	0.82	1.88	1.92	5.47	7.39
Prepaid Expenses	-	6.95	-	12	7.42
Other Current Assets	3.11	3.1	3.43	5.84	0.01
Total Current Assets	17.62	27.71	47.09	56.31	59.37
Property, Plant & Equipment	9	14.39	16.02	17.92	21.69
Long-Term Investments	-	1.94	0.43	-	-
Goodwill	-	-	-	1.17	1.17
Other Intangible Assets	1.76	13.37	2.2	0.23	2.95
Long-Term Accounts Receivable	7.61	12.51	0.19	-	-
Long-Term Deferred Charges	-	2.02	-	2.43	2.71
Other Long-Term Assets	-	-	-	0.55	0.56
Total Assets	36	71.94	65.91	78.62	88.45

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	1.01	2.62	0.87	1.48	2.7
Accrued Expenses	-	1.2	-	1.43	1.41
Short-Term Debt	2.14	1.99	1.61	4.24	6.66
Current Portion of Long-Term Debt	-	-	1.22	0.34	0.32
Current Portion of Leases	0.92	0.71	0.72	0.75	1.23
Current Unearned Revenue	0.7	1.46	2.92	13.95	4.87
Other Current Liabilities	13.08	20.91	12.7	1.26	0.95
Total Current Liabilities	17.84	28.88	20.04	23.45	18.14
Long-Term Debt	-	-	0.25	0.65	0.99
Long-Term Leases	0.09	1	1.31	0.45	1.2
Long-Term Deferred Tax Liabilities	-	-	-	0.92	1.19
Total Liabilities	17.93	29.88	21.6	25.46	21.51

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	63.81	158.9	152.76	148.78	138.54
Retained Earnings	-33.39	-103.8	-96.17	-83.61	-60.2
Comprehensive Income & Other	-12.42	-12.68	-12.38	-13.29	-13.24
Total Common Equity	18	42.42	44.22	51.89	65.1
Minority Interest	0.07	-0.35	0.1	1.27	1.83
Shareholders' Equity	18.07	42.06	44.31	53.16	66.94
Total Liabilities & Equity	36	71.94	65.91	78.62	88.45

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	3.15	3.7	5.12	6.42	10.4
Net Cash (Debt)	-1.28	2.66	-3.06	-0.25	3.18
Net Cash Growth	-	-	-	-	-87.44%
Net Cash Per Share	-0.00	0.00	-0.00	-0.00	0.00
Filing Date Shares Outstanding	859.93	836.18	755.71	737.97	690.05
Total Common Shares Outstanding	859.93	804.38	755.71	737.97	670.47
Working Capital	-0.22	-1.17	27.05	32.86	41.23
Book Value Per Share	0.02	0.05	0.06	0.07	0.10
Tangible Book Value	16.24	29.04	42.02	50.49	60.99
Tangible Book Value Per Share	0.02	0.04	0.06	0.07	0.09
Machinery	-	28.12	-	29.47	29.68

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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