KLSE:DAYANG Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	265.39	386.25	271.86	313.28	365.13	424.22
Short-Term Investments	361.42	302.6	226.22	59.37	40.37	33.62
Cash & Short-Term Investments	626.81	688.86	498.08	372.65	405.5	457.84
Cash Growth	5.12%	38.30%	33.66%	-8.10%	-11.43%	42.55%
Accounts Receivable	381.95	505.17	429.31	377.43	283.43	286.76
Other Receivables	8.17	15.79	16.75	11.32	15.36	10.4
Receivables	390.12	520.96	446.07	388.75	298.8	297.16
Inventory	10.26	7.99	7.69	7.55	8.19	6.59
Prepaid Expenses	-	6.53	6.6	4.71	5.33	4.2
Other Current Assets	-	47.48	48.66	83.27	53.47	-
Total Current Assets	1,027	1,272	1,007	856.93	771.29	765.78
Property, Plant & Equipment	972.38	1,035	1,077	1,062	1,109	1,307
Goodwill	418.26	418.26	418.26	424.28	424.28	653.63
Long-Term Deferred Tax Assets	-	3.66	6.25	7.24	8.15	7.08
Other Long-Term Assets	-	-	-	11.09	10.88	12
Total Assets	2,418	2,729	2,509	2,362	2,323	2,746
Accounts Payable	169.94	158.91	160.67	119.76	145.78	97.13
Accrued Expenses	-	152.56	92.74	71.55	64.82	54.65
Short-Term Debt	-	-	-	-	25.48	12.54
Current Portion of Long-Term Debt	18.38	110.74	120.63	142.71	103.94	167.72
Current Portion of Leases	3.46	3.7	2.85	2.63	3.46	3.66
Current Income Taxes Payable	19.6	44.44	42.91	32.63	0.76	8.45
Other Current Liabilities	-	17.34	4.85	4.19	6.85	12.67
Total Current Liabilities	211.38	487.69	424.65	373.47	351.09	356.81
Long-Term Debt	-	6.45	117.64	260.49	396.53	526.06
Long-Term Leases	7.19	9.67	5.75	5.09	4.63	8.03
Long-Term Deferred Tax Liabilities	74.22	69.32	73.28	72.33	76.32	75.61
Total Liabilities	292.78	573.13	621.31	711.37	828.58	966.51
Common Stock	891.29	891.29	891.29	891.29	891.29	761.75
Retained Earnings	888.34	881.87	642.27	458.84	357.38	691.93
Comprehensive Income & Other	64.52	101.71	118.98	95.84	63.29	38.29
Total Common Equity	1,844	1,875	1,653	1,446	1,312	1,492
Minority Interest	280.92	280.51	234.95	204.43	182.76	287.02
Shareholders' Equity	2,125	2,155	1,887	1,650	1,495	1,779
Total Liabilities & Equity	2,418	2,729	2,509	2,362	2,323	2,746
Total Debt	29.02	130.56	246.86	410.91	534.04	718
Net Cash (Debt)	597.79	558.3	251.22	-38.26	-128.55	-260.16
Net Cash Growth	39.14%	122.24%	-	-	-	-
Net Cash Per Share	0.52	0.48	0.22	-0.03	-0.11	-0.25
Filing Date Shares Outstanding	1,158	1,158	1,158	1,158	1,158	1,158
Total Common Shares Outstanding	1,158	1,158	1,158	1,158	1,158	1,061
Working Capital	815.82	784.12	582.44	483.46	420.19	408.97
Book Value Per Share	1.59	1.62	1.43	1.25	1.13	1.41
Tangible Book Value	1,426	1,457	1,234	1,022	887.68	838.34
Tangible Book Value Per Share	1.23	1.26	1.07	0.88	0.77	0.79
Buildings	-	58.23	58.13	58.13	41.04	40.92
Machinery	-	1,784	1,823	1,711	1,910	1,948
Construction In Progress	-	7.22	14.19	0.12	15.65	3.91

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.