KLSE:DAYANG 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	290.16	397.47	386.25	271.86	313.28	365.13
Short-Term Investments	353.76	316.18	302.6	226.22	59.37	40.37
Cash & Short-Term Investments	643.91	713.65	688.86	498.08	372.65	405.5
Cash Growth	2.43%	3.60%	38.30%	33.66%	-8.10%	-11.43%
Accounts Receivable	258.06	284.07	505.17	429.31	377.43	283.43
Other Receivables	13.97	18.7	15.79	16.75	11.32	15.36
Receivables	272.03	302.77	520.96	446.07	388.75	298.8
Inventory	12.85	13.21	7.99	7.69	7.55	8.19
Prepaid Expenses	-	5.99	6.53	6.6	4.71	5.33
Other Current Assets	37.92	83.66	47.48	48.66	83.27	53.47
Total Current Assets	966.71	1,119	1,272	1,007	856.93	771.29
Property, Plant & Equipment	921.62	922.84	1,035	1,077	1,062	1,109
Goodwill	418.26	418.26	418.26	418.26	424.28	424.28
Long-Term Deferred Tax Assets	-	-	3.66	6.25	7.24	8.15
Other Long-Term Assets	-	-	-	-	11.09	10.88
Total Assets	2,307	2,460	2,729	2,509	2,362	2,323
Accounts Payable	107.48	83.1	158.91	160.67	119.76	145.78
Accrued Expenses	-	66.2	152.56	92.74	71.55	64.82
Short-Term Debt	-	32.19	-	-	-	25.48
Current Portion of Long-Term Debt	-	-	110.74	120.63	142.71	103.94
Current Portion of Leases	3.5	3.65	3.7	2.85	2.63	3.46
Current Income Taxes Payable	22.92	25.07	44.44	42.91	32.63	0.76
Other Current Liabilities	-	11.83	17.34	4.85	4.19	6.85
Total Current Liabilities	133.9	222.04	487.69	424.65	373.47	351.09
Long-Term Debt	-	-	6.45	117.64	260.49	396.53
Long-Term Leases	6.24	7.05	9.67	5.75	5.09	4.63
Long-Term Deferred Tax Liabilities	64.89	65.64	69.32	73.28	72.33	76.32
Total Liabilities	205.02	294.73	573.13	621.31	711.37	828.58
Common Stock	891.29	891.29	891.29	891.29	891.29	891.29
Retained Earnings	870.52	930.11	881.87	642.27	458.84	357.38
Comprehensive Income & Other	64.01	64.08	101.71	118.98	95.84	63.29
Total Common Equity	1,826	1,885	1,875	1,653	1,446	1,312
Minority Interest	275.75	280.17	280.51	234.95	204.43	182.76
Shareholders' Equity	2,102	2,166	2,155	1,887	1,650	1,495
Total Liabilities & Equity	2,307	2,460	2,729	2,509	2,362	2,323
Total Debt	9.74	42.89	130.56	246.86	410.91	534.04
Net Cash (Debt)	634.18	670.76	558.3	251.22	-38.26	-128.55
Net Cash Growth	20.05%	20.14%	122.24%	-	-	-
Net Cash Per Share	0.55	0.58	0.48	0.22	-0.03	-0.11
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	1,158
Working Capital	832.81	897.23	784.12	582.44	483.46	420.19
Book Value Per Share	1.58	1.63	1.62	1.43	1.25	1.13
Tangible Book Value	1,408	1,467	1,457	1,234	1,022	887.68
Tangible Book Value Per Share	1.22	1.27	1.26	1.07	0.88	0.77
Buildings	-	58.23	58.23	58.13	58.13	41.04
Machinery	-	1,654	1,784	1,823	1,711	1,910
Construction In Progress	-	10.9	7.22	14.19	0.12	15.65
Order Backlog	-	4,000	-	-	-	-