KLSE:DCHCARE 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	7.66	8.21	5.76	6.26	6.1	8.53
Short-Term Investments	16.97	17.84	21.83	29.7	3.13	2.41
Cash & Short-Term Investments	24.63	26.05	27.59	35.96	9.24	10.94
Cash Growth	-9.12%	-5.58%	-23.28%	289.32%	-15.53%	119.93%
Accounts Receivable	0.22	0.2	0.21	0.61	0.41	0.28
Other Receivables	6.77	0.09	0.59	0.35	0.13	0.01
Receivables	6.99	0.29	0.8	0.96	0.54	0.29
Inventory	3.37	3.65	3.33	3.78	1.85	0.88
Prepaid Expenses	-	1.66	1.23	4.62	3.21	0.76
Other Current Assets	-	3.13	3.13	0.4	0.24	0.22
Total Current Assets	34.99	34.78	36.08	45.73	15.08	13.08
Property, Plant & Equipment	72.42	77.29	70.1	53	32.96	18.35
Long-Term Investments	1.72	1.72	-	-	-	-
Long-Term Deferred Tax Assets	1.54	1.54	1.5	0.43	0.28	0.36
Other Long-Term Assets	0.25	0.25	-	-	-	0.74
Total Assets	110.92	115.58	107.68	99.17	48.32	32.54
Accounts Payable	2.37	1.73	1.39	1.21	1.31	1.65
Accrued Expenses	-	4.36	2.08	1.83	1.34	0.9
Short-Term Debt	0.53	0.15	5	-	0.16	0.23
Current Portion of Long-Term Debt	1.89	2.26	0.31	-	0.63	0.62
Current Portion of Leases	7.81	7.36	7	5.31	5.05	3.4
Current Income Taxes Payable	0.19	0.31	0.09	0.56	1.89	1.15
Current Unearned Revenue	15.84	17.2	18.51	3.71	2.95	2.96
Other Current Liabilities	5.9	2.36	1.8	3.69	1.56	0.14
Total Current Liabilities	34.53	35.74	36.16	16.31	14.88	11.04
Long-Term Debt	9.08	8.89	1.22	-	2.08	3.35
Long-Term Leases	22.11	25.75	25.31	17.86	16.22	10.16
Long-Term Deferred Tax Liabilities	-	-	-	0.46	0.06	0
Other Long-Term Liabilities	0.15	0.26	0.25	0.16	0.03	-
Total Liabilities	65.86	70.64	62.94	34.78	33.27	24.54
Common Stock	57.43	57.43	57.43	57.43	0	0.3
Retained Earnings	-3.6	-3.72	-3.93	15.72	13.22	6.66
Comprehensive Income & Other	-8.76	-8.76	-8.76	-8.76	1.83	1.04
Shareholders' Equity	45.06	44.94	44.74	64.38	15.05	8
Total Liabilities & Equity	110.92	115.58	107.68	99.17	48.32	32.54
Total Debt	41.41	44.41	38.83	23.17	24.13	17.75
Net Cash (Debt)	-16.78	-18.36	-11.24	12.79	-14.9	-6.81
Net Cash Per Share	-0.02	-0.02	-0.01	0.01	-0.02	-0.01
Filing Date Shares Outstanding	996.3	996.3	996.3	996.3	797.04	996.3
Total Common Shares Outstanding	996.3	996.3	996.3	996.3	797.04	996.3
Working Capital	0.46	-0.96	-0.08	29.42	0.2	2.04
Book Value Per Share	0.05	0.05	0.04	0.06	0.02	0.01
Tangible Book Value	45.06	44.94	44.74	64.38	15.05	8
Tangible Book Value Per Share	0.05	0.05	0.04	0.06	0.02	0.01
Land	-	6.8	-	-	-	-
Buildings	-	1.58	-	-	-	-
Machinery	-	24.63	23.12	17.07	6.47	2.22
Construction In Progress	-	2.03	0.03	3.53	-	-