Dataprep Holdings Bhd Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.74	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	3.74	6.35	2.06	6.17	13.58	31.46
Cash Growth	81.59%	208.55%	-66.63%	-54.55%	-56.85%	67.30%
Accounts Receivable	2.17	3.63	9.15	16.76	18.89	16.56
Other Receivables	12.86	5.8	30.53	10.06	12.09	0.65
Receivables	15.02	9.44	39.68	26.82	30.98	17.21
Inventory	1.6	1.88	1.92	5.47	7.39	0.18
Prepaid Expenses	-	6.95	-	12	7.42	37.58
Other Current Assets	-	3.1	3.43	5.84	0.01	0.01
Total Current Assets	20.36	27.71	47.09	56.31	59.37	86.45
Property, Plant & Equipment	12.34	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	1.83	13.37	2.2	0.23	2.95	5.19
Long-Term Accounts Receivable	-	12.51	0.19	-	-	-
Long-Term Deferred Charges	-	2.02	-	2.43	2.71	2.76
Other Long-Term Assets	12.51	-	-	0.55	0.56	-
Total Assets	48.98	71.94	65.91	78.62	88.45	99.6
Accounts Payable	1.11	2.62	0.87	1.48	2.7	2.37
Accrued Expenses	-	1.2	-	1.43	1.41	1.41
Short-Term Debt	1.87	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	0.91	0.71	0.72	0.75	1.23	1.02
Current Income Taxes Payable	-	-	-	-	-	0.09
Current Unearned Revenue	0.93	1.46	2.92	13.95	4.87	2.74
Other Current Liabilities	9.09	20.91	12.7	1.26	0.95	1.03
Total Current Liabilities	13.92	28.88	20.04	23.45	18.14	11.39
Long-Term Debt	-	-	0.25	0.65	0.99	1.3
Long-Term Leases	0.32	1	1.31	0.45	1.2	1.08
Long-Term Deferred Tax Liabilities	-	-	-	0.92	1.19	1.07
Total Liabilities	14.24	29.88	21.6	25.46	21.51	14.84
Common Stock	63.81	158.9	152.76	148.78	138.54	137.58
Retained Earnings	-18.2	-103.8	-96.17	-83.61	-60.2	-41.82
Comprehensive Income & Other	-10.94	-12.68	-12.38	-13.29	-13.24	-12.99
Total Common Equity	34.68	42.42	44.22	51.89	65.1	82.78
Minority Interest	0.07	-0.35	0.1	1.27	1.83	1.97
Shareholders' Equity	34.75	42.06	44.31	53.16	66.94	84.75
Total Liabilities & Equity	48.98	71.94	65.91	78.62	88.45	99.6
Total Debt	3.1	3.7	5.12	6.42	10.4	6.13
Net Cash (Debt)	0.64	2.66	-3.06	-0.25	3.18	25.33
Net Cash Growth	-	-	-	-	-87.44%	95.97%
Net Cash Per Share	0.00	0.00	-0.00	-0.00	0.00	0.04
Filing Date Shares Outstanding	743.89	836.18	755.71	737.97	690.05	672.97
Total Common Shares Outstanding	743.89	804.38	755.71	737.97	670.47	670.47
Working Capital	6.45	-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	32.84	29.04	42.02	50.49	60.99	76.42
Tangible Book Value Per Share	0.04	0.04	0.06	0.07	0.09	0.11
Machinery	-	28.12	-	29.47	29.68	9.28
Construction In Progress	-	-	-	-	-	0.36