KLSE:DCHCARE 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	4.55	5.76	6.26	6.1	8.53	2.94
Short-Term Investments	19.64	21.83	29.7	3.13	2.41	2.03
Cash & Short-Term Investments	24.19	27.59	35.96	9.24	10.94	4.97
Cash Growth	-3.41%	-23.28%	289.32%	-15.53%	119.93%	133.43%
Accounts Receivable	0.27	0.21	0.61	0.41	0.28	1.1
Other Receivables	8.86	0.59	0.35	0.13	0.01	-
Receivables	9.13	0.8	0.96	0.54	0.29	1.1
Inventory	4.47	3.33	3.78	1.85	0.88	0.72
Prepaid Expenses	-	1.23	4.62	3.21	0.76	0.15
Other Current Assets	-	3.13	0.4	0.24	0.22	0.08
Total Current Assets	37.8	36.08	45.73	15.08	13.08	7.01
Property, Plant & Equipment	63.75	70.1	53	32.96	18.35	8.9
Long-Term Deferred Tax Assets	1.73	1.5	0.43	0.28	0.36	0.2
Other Long-Term Assets	-	-	-	-	0.74	0.76
Total Assets	103.27	107.68	99.17	48.32	32.54	16.87
Accounts Payable	2.8	1.39	1.21	1.31	1.65	0.27
Accrued Expenses	-	2.08	1.83	1.34	0.9	0.47
Short-Term Debt	-	-	-	0.16	0.23	0.09
Current Portion of Long-Term Debt	-	5.3	-	0.63	0.62	0.27
Current Portion of Leases	8.21	7	5.31	5.05	3.4	1.87
Current Income Taxes Payable	0.16	0.09	0.56	1.89	1.15	0.09
Current Unearned Revenue	16.84	18.51	3.71	2.95	2.96	1.36
Other Current Liabilities	5.77	1.8	3.69	1.56	0.14	0.14
Total Current Liabilities	33.78	36.16	16.31	14.88	11.04	4.56
Long-Term Debt	1.98	1.22	-	2.08	3.35	2.15
Long-Term Leases	22.25	25.31	17.86	16.22	10.16	5.4
Long-Term Deferred Tax Liabilities	-	-	0.46	0.06	0	-
Other Long-Term Liabilities	0.1	0.25	0.16	0.03	-	-
Total Liabilities	58.11	62.94	34.78	33.27	24.54	12.11
Common Stock	57.43	57.43	57.43	0	0.3	0.2
Retained Earnings	-3.5	-3.93	15.72	13.22	6.66	4.56
Comprehensive Income & Other	-8.76	-8.76	-8.76	1.83	1.04	-
Shareholders' Equity	45.16	44.74	64.38	15.05	8	4.76
Total Liabilities & Equity	103.27	107.68	99.17	48.32	32.54	16.87
Total Debt	32.44	38.83	23.17	24.13	17.75	9.78
Net Cash (Debt)	-8.25	-11.24	12.79	-14.9	-6.81	-4.81
Net Cash Per Share	-0.01	-0.01	0.01	-0.02	-0.01	-0.00
Filing Date Shares Outstanding	996.3	996.3	996.3	797.04	996.3	996.3
Total Common Shares Outstanding	996.3	996.3	996.3	797.04	996.3	996.3
Working Capital	4.01	-0.08	29.42	0.2	2.04	2.46
Book Value Per Share	0.05	0.04	0.06	0.02	0.01	0.00
Tangible Book Value	45.16	44.74	64.38	15.05	8	4.76
Tangible Book Value Per Share	0.05	0.04	0.06	0.02	0.01	0.00
Machinery	-	23.12	17.07	6.47	2.22	0.73
Construction In Progress	-	0.03	3.53	-	-	-

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