Daythree Digital Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	32.34	13.11	31.52	7.09	1.52
Short-Term Investments	9.15	1.84	1.19	1.9	6.59
Cash & Short-Term Investments	41.49	14.95	32.71	8.99	8.11
Cash Growth	177.56%	-54.31%	263.84%	10.81%	-19.94%
Accounts Receivable	31.29	36.23	31.67	19.67	15.35
Other Receivables	3.5	0.06	0.01	0.19	0.01
Receivables	34.79	36.29	31.69	19.86	15.37
Prepaid Expenses	-	0.96	1.45	0.94	0.35
Other Current Assets	2.13	13.77	2.06	3.45	4.41
Total Current Assets	78.41	65.97	67.91	33.24	28.24
Property, Plant & Equipment	23.94	24.34	19.85	12.87	11.46
Total Assets	102.36	90.31	87.77	46.11	39.7
Accounts Payable	5.4	0.27	0.51	0.36	0.08
Accrued Expenses	-	4.3	2.99	2.14	2.87
Short-Term Debt	7.51	-	-	4	-
Current Portion of Leases	3.31	3.03	2.44	1.52	1.27
Current Income Taxes Payable	0.11	0.03	1.04	2.27	0.02
Current Unearned Revenue	0.03	0.12	0.67	0.55	-
Other Current Liabilities	-	2.85	1.99	1.99	0.45
Total Current Liabilities	16.36	10.59	9.64	12.82	4.68
Long-Term Leases	13.54	14.57	12.5	6.82	6.79
Total Liabilities	29.91	25.16	22.15	19.64	11.47
Common Stock	62.17	51.71	51.71	2	2
Retained Earnings	28.42	31.58	32.05	24.47	26.23
Comprehensive Income & Other	-18.14	-18.14	-18.14	0	-0
Shareholders' Equity	72.45	65.15	65.62	26.47	28.23
Total Liabilities & Equity	102.36	90.31	87.77	46.11	39.7
Total Debt	24.36	17.6	14.95	12.34	8.06
Net Cash (Debt)	17.13	-2.65	17.77	-3.35	0.06
Net Cash Growth	-	-	-	-	-97.98%
Net Cash Per Share	0.03	-0.00	0.05	-1.34	0.02
Filing Date Shares Outstanding	666.67	600	600	462	462
Total Common Shares Outstanding	666.67	600	600	462	2.5
Working Capital	62.05	55.38	58.27	20.42	23.56
Book Value Per Share	0.11	0.11	0.11	0.06	11.29
Tangible Book Value	72.45	65.15	65.62	26.47	28.23
Tangible Book Value Per Share	0.11	0.11	0.11	0.06	11.29
Machinery	-	4.07	3.35	2.86	2.53
Construction In Progress	-	2.19	-	1.48	-

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