Deleum Berhad (KLSE:DELEUM)

Deleum Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	177.46	195.41	215.88	174.32	192.71	219.62
Short-Term Investments	-	1.97	1.55	1.33	1.65	14.82
Cash & Short-Term Investments	236.23	197.37	217.43	175.65	194.37	234.43
Cash Growth	85.59%	-9.23%	23.79%	-9.63%	-17.09%	44.93%
Accounts Receivable	265.75	297.15	205.56	298.9	164.57	142.53
Other Receivables	35.74	4.2	2.65	11.53	16.9	7.04
Receivables	301.49	301.35	208.22	310.43	181.47	149.57
Inventory	20.3	45.42	17.74	40.01	32.01	30.44
Prepaid Expenses	-	13.11	17.5	10.34	5.1	11.99
Other Current Assets	-	0.1	-	0	0.08	0
Total Current Assets	558.03	557.35	460.88	536.43	413.04	426.44
Property, Plant & Equipment	103.03	91.33	91.15	110.29	134.53	154.31
Long-Term Investments	66.97	65.63	59.11	58	57.31	56.09
Goodwill	-	0.11	0.11	0.11	0.11	0.11
Other Intangible Assets	27.17	0.04	0.08	0.1	0.17	0.21
Long-Term Deferred Tax Assets	4.57	4.5	5.97	2.19	1.22	1.77
Other Long-Term Assets	5.75	14.01	3.33	6.69	2.61	9.62
Total Assets	765.52	732.97	620.63	713.82	608.98	648.54
Accounts Payable	111.16	148.05	95.67	219.69	143.16	132.61
Accrued Expenses	-	31.56	26.76	27.51	13.37	11.3
Short-Term Debt	4.5	5	-	2.58	7.14	27.8
Current Portion of Long-Term Debt	7.48	1.18	-	4.2	17.48	26.59
Current Portion of Leases	2.69	1.17	1.52	0.83	1.25	1.33
Current Income Taxes Payable	11.33	11.17	9.28	9.05	3.14	7.65
Current Unearned Revenue	24.56	2.9	19.48	5.55	5.38	18.69
Other Current Liabilities	45.72	17.12	7.91	13.82	19.69	10.68
Total Current Liabilities	207.45	218.15	160.62	283.24	210.6	236.64
Long-Term Debt	20.49	-	-	-	4.2	21.68
Long-Term Leases	6.29	7.77	0.89	1.18	0.25	1.05
Long-Term Unearned Revenue	0.15	0.17	0.21	0.26	0.31	0.54
Long-Term Deferred Tax Liabilities	8.68	8.74	12.46	14.6	14.85	18.26
Total Liabilities	244.22	234.83	174.18	299.27	230.21	278.17
Common Stock	201.8	201.8	201.8	201.8	201.8	201.8
Retained Earnings	321.97	311.26	263.29	238.64	208.54	199.5
Comprehensive Income & Other	-50.02	-50.02	-51.7	-51.69	-52.09	-52.16
Total Common Equity	473.76	463.04	413.39	388.75	358.25	349.14
Minority Interest	47.54	35.1	33.06	25.79	20.52	21.22
Shareholders' Equity	521.3	498.15	446.45	414.55	378.77	370.37
Total Liabilities & Equity	765.52	732.97	620.63	713.82	608.98	648.54
Total Debt	41.46	15.11	2.41	8.79	30.32	78.45
Net Cash (Debt)	194.78	182.26	215.02	166.87	164.05	155.99
Net Cash Growth	77.69%	-15.24%	28.86%	1.72%	5.17%	114.44%
Net Cash Per Share	0.49	0.45	0.54	0.42	0.41	0.39
Filing Date Shares Outstanding	401.55	401.55	401.55	401.55	401.55	401.55
Total Common Shares Outstanding	401.55	401.55	401.55	401.55	401.55	401.55
Working Capital	350.58	339.2	300.26	253.19	202.44	189.8
Book Value Per Share	1.18	1.15	1.03	0.97	0.89	0.87
Tangible Book Value	446.59	462.89	413.2	388.54	357.97	348.83
Tangible Book Value Per Share	1.11	1.15	1.03	0.97	0.89	0.87
Buildings	-	27	25.16	23.9	23.22	24.42
Machinery	-	394.6	372.41	381.85	383.46	376.35
Order Backlog	-	1,578	-	-	-	-

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