KLSE:DAYANG 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	397.47	386.25	271.86	313.28	365.13
Short-Term Investments	316.18	302.6	226.22	59.37	40.37
Cash & Short-Term Investments	713.65	688.86	498.08	372.65	405.5
Cash Growth	3.60%	38.30%	33.66%	-8.10%	-11.43%
Accounts Receivable	284.07	505.17	429.31	377.43	283.43
Other Receivables	18.7	15.79	16.75	11.32	15.36
Receivables	302.77	520.96	446.07	388.75	298.8
Inventory	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	83.66	47.48	48.66	83.27	53.47
Total Current Assets	1,119	1,272	1,007	856.93	771.29
Property, Plant & Equipment	922.84	1,035	1,077	1,062	1,109
Goodwill	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	2,460	2,729	2,509	2,362	2,323
Accounts Payable	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	3.65	3.7	2.85	2.63	3.46
Current Income Taxes Payable	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	222.04	487.69	424.65	373.47	351.09
Long-Term Debt	-	6.45	117.64	260.49	396.53
Long-Term Leases	7.05	9.67	5.75	5.09	4.63
Long-Term Deferred Tax Liabilities	65.64	69.32	73.28	72.33	76.32
Total Liabilities	294.73	573.13	621.31	711.37	828.58
Common Stock	891.29	891.29	891.29	891.29	891.29
Retained Earnings	930.11	881.87	642.27	458.84	357.38
Comprehensive Income & Other	64.08	101.71	118.98	95.84	63.29
Total Common Equity	1,885	1,875	1,653	1,446	1,312
Minority Interest	280.17	280.51	234.95	204.43	182.76
Shareholders' Equity	2,166	2,155	1,887	1,650	1,495
Total Liabilities & Equity	2,460	2,729	2,509	2,362	2,323
Total Debt	42.89	130.56	246.86	410.91	534.04
Net Cash (Debt)	670.76	558.3	251.22	-38.26	-128.55
Net Cash Growth	20.14%	122.24%	-	-	-
Net Cash Per Share	0.58	0.48	0.22	-0.03	-0.11
Filing Date Shares Outstanding	1,158	1,158	1,158	1,158	1,158
Total Common Shares Outstanding	1,158	1,158	1,158	1,158	1,158
Working Capital	897.23	784.12	582.44	483.46	420.19
Book Value Per Share	1.63	1.62	1.43	1.25	1.13
Tangible Book Value	1,467	1,457	1,234	1,022	887.68
Tangible Book Value Per Share	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	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.