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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	142.16	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	214.13	197.37	217.43	175.65	194.37	234.43
Cash Growth	-23.48%	-9.23%	23.79%	-9.63%	-17.09%	44.93%
Accounts Receivable	245.16	297.15	205.56	298.9	164.57	142.53
Other Receivables	24.7	4.2	2.65	11.53	16.9	7.04
Receivables	269.86	301.35	208.22	310.43	181.47	149.57
Inventory	20.37	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	504.35	557.35	460.88	536.43	413.04	426.44
Property, Plant & Equipment	97.01	91.33	91.15	110.29	134.53	154.31
Long-Term Investments	67.19	65.63	59.11	58	57.31	56.09
Goodwill	-	0.11	0.11	0.11	0.11	0.11
Other Intangible Assets	0.15	0.04	0.08	0.1	0.17	0.21
Long-Term Deferred Tax Assets	9.19	4.5	5.97	2.19	1.22	1.77
Other Long-Term Assets	10.68	14.01	3.33	6.69	2.61	9.62
Total Assets	688.57	732.97	620.63	713.82	608.98	648.54
Accounts Payable	72.28	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	9.56	5	-	2.58	7.14	27.8
Current Portion of Long-Term Debt	-	1.18	-	4.2	17.48	26.59
Current Portion of Leases	-	1.17	1.52	0.83	1.25	1.33
Current Income Taxes Payable	13.77	11.17	9.28	9.05	3.14	7.65
Current Unearned Revenue	32	2.9	19.48	5.55	5.38	18.69
Other Current Liabilities	47.78	17.12	7.91	13.82	19.69	10.68
Total Current Liabilities	175.38	218.15	160.62	283.24	210.6	236.64
Long-Term Debt	10.45	-	-	-	4.2	21.68
Long-Term Leases	-	7.77	0.89	1.18	0.25	1.05
Long-Term Unearned Revenue	0.16	0.17	0.21	0.26	0.31	0.54
Long-Term Deferred Tax Liabilities	9.13	8.74	12.46	14.6	14.85	18.26
Total Liabilities	195.12	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	302.38	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	454.17	463.04	413.39	388.75	358.25	349.14
Minority Interest	39.28	35.1	33.06	25.79	20.52	21.22
Shareholders' Equity	493.45	498.15	446.45	414.55	378.77	370.37
Total Liabilities & Equity	688.57	732.97	620.63	713.82	608.98	648.54
Total Debt	20	15.11	2.41	8.79	30.32	78.45
Net Cash (Debt)	194.12	182.26	215.02	166.87	164.05	155.99
Net Cash Growth	-28.84%	-15.24%	28.86%	1.72%	5.17%	114.44%
Net Cash Per Share	0.48	0.45	0.54	0.42	0.41	0.39
Filing Date Shares Outstanding	401.46	401.55	401.55	401.55	401.55	401.55
Total Common Shares Outstanding	401.46	401.55	401.55	401.55	401.55	401.55
Working Capital	328.97	339.2	300.26	253.19	202.44	189.8
Book Value Per Share	1.13	1.15	1.03	0.97	0.89	0.87
Tangible Book Value	454.02	462.89	413.2	388.54	357.97	348.83
Tangible Book Value Per Share	1.13	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 Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.