KLSE:DCHCARE 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	5.19	5.76	6.26	6.1	8.53
Short-Term Investments	19.72	21.83	29.7	3.13	2.41
Cash & Short-Term Investments	24.91	27.59	35.96	9.24	10.94
Cash Growth	-9.72%	-23.28%	289.32%	-15.53%	119.93%
Accounts Receivable	0.54	0.21	0.61	0.41	0.28
Other Receivables	7.52	0.59	0.35	0.13	0.01
Receivables	8.06	0.8	0.96	0.54	0.29
Inventory	3.65	3.33	3.78	1.85	0.88
Prepaid Expenses	-	1.23	4.62	3.21	0.76
Other Current Assets	-	3.13	0.4	0.24	0.22
Total Current Assets	36.62	36.08	45.73	15.08	13.08
Property, Plant & Equipment	76.89	70.1	53	32.96	18.35
Long-Term Investments	1.72	-	-	-	-
Long-Term Deferred Tax Assets	1.51	1.5	0.43	0.28	0.36
Other Long-Term Assets	-	-	-	-	0.74
Total Assets	116.74	107.68	99.17	48.32	32.54
Accounts Payable	1.68	1.39	1.21	1.31	1.65
Accrued Expenses	-	2.08	1.83	1.34	0.9
Short-Term Debt	-	-	-	0.16	0.23
Current Portion of Long-Term Debt	1.8	5.3	-	0.63	0.62
Current Portion of Leases	7.72	7	5.31	5.05	3.4
Current Income Taxes Payable	0.42	0.09	0.56	1.89	1.15
Current Unearned Revenue	16.94	18.51	3.71	2.95	2.96
Other Current Liabilities	6.99	1.8	3.69	1.56	0.14
Total Current Liabilities	35.55	36.16	16.31	14.88	11.04
Long-Term Debt	9.29	1.22	-	2.08	3.35
Long-Term Leases	26.75	25.31	17.86	16.22	10.16
Long-Term Deferred Tax Liabilities	-	-	0.46	0.06	0
Other Long-Term Liabilities	0.2	0.25	0.16	0.03	-
Total Liabilities	71.79	62.94	34.78	33.27	24.54
Common Stock	57.43	57.43	57.43	0	0.3
Retained Earnings	-3.72	-3.93	15.72	13.22	6.66
Comprehensive Income & Other	-8.76	-8.76	-8.76	1.83	1.04
Shareholders' Equity	44.95	44.74	64.38	15.05	8
Total Liabilities & Equity	116.74	107.68	99.17	48.32	32.54
Total Debt	45.56	38.83	23.17	24.13	17.75
Net Cash (Debt)	-20.65	-11.24	12.79	-14.9	-6.81
Net Cash Per Share	-0.02	-0.01	0.01	-0.02	-0.01
Filing Date Shares Outstanding	996.3	996.3	996.3	797.04	996.3
Total Common Shares Outstanding	996.3	996.3	996.3	797.04	996.3
Working Capital	1.07	-0.08	29.42	0.2	2.04
Book Value Per Share	0.05	0.04	0.06	0.02	0.01
Tangible Book Value	44.95	44.74	64.38	15.05	8
Tangible Book Value Per Share	0.05	0.04	0.06	0.02	0.01
Machinery	-	23.12	17.07	6.47	2.22
Construction In Progress	-	0.03	3.53	-	-

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