Daythree Digital Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	39.57	32.34	13.11	31.52	7.09	1.52
Short-Term Investments	-	10.05	9.97	1.19	1.9	6.59
Cash & Short-Term Investments	39.57	42.39	23.08	32.71	8.99	8.11
Cash Growth	39.78%	83.67%	-29.45%	263.84%	10.81%	-19.94%
Accounts Receivable	27.65	28.49	36.23	31.67	19.67	15.35
Other Receivables	-	0.08	0.06	0.01	0.19	0.01
Receivables	27.65	28.57	36.29	31.69	19.86	15.37
Prepaid Expenses	-	1.11	0.96	1.45	0.94	0.35
Other Current Assets	0.84	6.27	5.64	2.06	3.45	4.41
Total Current Assets	68.05	78.34	65.97	67.91	33.24	28.24
Property, Plant & Equipment	23.11	23.94	24.34	19.85	12.87	11.46
Total Assets	91.16	102.28	90.31	87.77	46.11	39.7
Accounts Payable	4.46	0.86	0.27	0.51	0.36	0.08
Accrued Expenses	-	2.51	4.3	2.99	2.14	2.87
Short-Term Debt	-	7.51	-	-	4	-
Current Portion of Leases	3.2	3.31	3.03	2.44	1.52	1.27
Current Income Taxes Payable	0	0.04	0.03	1.04	2.27	0.02
Current Unearned Revenue	0.01	0.03	0.12	0.67	0.55	-
Other Current Liabilities	-	2.03	2.85	1.99	1.99	0.45
Total Current Liabilities	7.67	16.29	10.59	9.64	12.82	4.68
Long-Term Leases	12.85	13.54	14.57	12.5	6.82	6.79
Total Liabilities	20.52	29.83	25.16	22.15	19.64	11.47
Common Stock	62.17	62.17	51.71	51.71	2	2
Retained Earnings	26.62	28.42	31.58	32.05	24.47	26.23
Comprehensive Income & Other	-18.14	-18.14	-18.14	-18.14	0	-0
Shareholders' Equity	70.65	72.45	65.15	65.62	26.47	28.23
Total Liabilities & Equity	91.16	102.28	90.31	87.77	46.11	39.7
Total Debt	16.04	24.36	17.6	14.95	12.34	8.06
Net Cash (Debt)	23.53	18.03	5.48	17.77	-3.35	0.06
Net Cash Growth	163.06%	229.09%	-69.17%	-	-	-97.98%
Net Cash Per Share	0.04	0.03	0.01	0.05	-1.34	0.02
Filing Date Shares Outstanding	667.04	666.67	600	600	462	462
Total Common Shares Outstanding	667.04	666.67	600	600	462	2.5
Working Capital	60.38	62.05	55.38	58.27	20.42	23.56
Book Value Per Share	0.11	0.11	0.11	0.11	0.06	11.29
Tangible Book Value	70.65	72.45	65.15	65.62	26.47	28.23
Tangible Book Value Per Share	0.11	0.11	0.11	0.11	0.06	11.29
Machinery	-	5.02	4.07	3.35	2.86	2.53
Construction In Progress	-	-	2.19	-	1.48	-