Deleum Berhad (KLSE:DELEUM)
1.500
+0.020 (1.35%)
At close: Mar 28, 2025
Deleum Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Cash & Equivalents | 195.41 | 215.88 | 174.32 | 192.71 | 219.62 | Upgrade
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Short-Term Investments | - | 1.55 | 1.33 | 1.65 | 14.82 | Upgrade
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Cash & Short-Term Investments | 195.41 | 217.43 | 175.65 | 194.37 | 234.43 | Upgrade
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Cash Growth | -10.13% | 23.79% | -9.63% | -17.09% | 44.93% | Upgrade
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Accounts Receivable | 297.15 | 205.56 | 298.9 | 164.57 | 142.53 | Upgrade
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Other Receivables | 19.28 | 2.65 | 11.53 | 16.9 | 7.04 | Upgrade
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Receivables | 316.43 | 208.22 | 310.43 | 181.47 | 149.57 | Upgrade
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Inventory | 45.42 | 17.74 | 40.01 | 32.01 | 30.44 | Upgrade
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Prepaid Expenses | - | 17.5 | 10.34 | 5.1 | 11.99 | Upgrade
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Other Current Assets | 0.1 | - | 0 | 0.08 | 0 | Upgrade
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Total Current Assets | 557.35 | 460.88 | 536.43 | 413.04 | 426.44 | Upgrade
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Property, Plant & Equipment | 91.33 | 91.15 | 110.29 | 134.53 | 154.31 | Upgrade
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Long-Term Investments | 65.63 | 59.11 | 58 | 57.31 | 56.09 | Upgrade
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Goodwill | - | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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Other Intangible Assets | 0.15 | 0.08 | 0.1 | 0.17 | 0.21 | Upgrade
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Long-Term Deferred Tax Assets | 4.5 | 5.97 | 2.19 | 1.22 | 1.77 | Upgrade
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Other Long-Term Assets | 14.01 | 3.33 | 6.69 | 2.61 | 9.62 | Upgrade
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Total Assets | 732.97 | 620.63 | 713.82 | 608.98 | 648.54 | Upgrade
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Accounts Payable | 148.05 | 95.67 | 219.69 | 143.16 | 132.61 | Upgrade
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Accrued Expenses | - | 26.76 | 27.51 | 13.37 | 11.3 | Upgrade
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Short-Term Debt | 5 | - | 2.58 | 7.14 | 27.8 | Upgrade
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Current Portion of Long-Term Debt | 1.18 | - | 4.2 | 17.48 | 26.59 | Upgrade
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Current Portion of Leases | 1.17 | 1.52 | 0.83 | 1.25 | 1.33 | Upgrade
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Current Income Taxes Payable | 11.17 | 9.28 | 9.05 | 3.14 | 7.65 | Upgrade
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Current Unearned Revenue | 2.9 | 19.48 | 5.55 | 5.38 | 18.69 | Upgrade
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Other Current Liabilities | 48.68 | 7.91 | 13.82 | 19.69 | 10.68 | Upgrade
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Total Current Liabilities | 218.15 | 160.62 | 283.24 | 210.6 | 236.64 | Upgrade
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Long-Term Debt | 6.82 | - | - | 4.2 | 21.68 | Upgrade
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Long-Term Leases | 0.95 | 0.89 | 1.18 | 0.25 | 1.05 | Upgrade
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Long-Term Unearned Revenue | 0.17 | 0.21 | 0.26 | 0.31 | 0.54 | Upgrade
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Long-Term Deferred Tax Liabilities | 8.74 | 12.46 | 14.6 | 14.85 | 18.26 | Upgrade
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Total Liabilities | 234.83 | 174.18 | 299.27 | 230.21 | 278.17 | Upgrade
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Common Stock | 201.8 | 201.8 | 201.8 | 201.8 | 201.8 | Upgrade
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Retained Earnings | 311.26 | 263.29 | 238.64 | 208.54 | 199.5 | Upgrade
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Comprehensive Income & Other | -50.02 | -51.7 | -51.69 | -52.09 | -52.16 | Upgrade
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Total Common Equity | 463.04 | 413.39 | 388.75 | 358.25 | 349.14 | Upgrade
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Minority Interest | 35.1 | 33.06 | 25.79 | 20.52 | 21.22 | Upgrade
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Shareholders' Equity | 498.15 | 446.45 | 414.55 | 378.77 | 370.37 | Upgrade
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Total Liabilities & Equity | 732.97 | 620.63 | 713.82 | 608.98 | 648.54 | Upgrade
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Total Debt | 15.11 | 2.41 | 8.79 | 30.32 | 78.45 | Upgrade
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Net Cash (Debt) | 180.29 | 215.02 | 166.87 | 164.05 | 155.99 | Upgrade
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Net Cash Growth | -16.15% | 28.86% | 1.72% | 5.17% | 114.44% | Upgrade
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Net Cash Per Share | 0.45 | 0.54 | 0.42 | 0.41 | 0.39 | Upgrade
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Filing Date Shares Outstanding | 401.55 | 401.55 | 401.55 | 401.55 | 401.55 | Upgrade
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Total Common Shares Outstanding | 401.55 | 401.55 | 401.55 | 401.55 | 401.55 | Upgrade
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Working Capital | 339.2 | 300.26 | 253.19 | 202.44 | 189.8 | Upgrade
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Book Value Per Share | 1.15 | 1.03 | 0.97 | 0.89 | 0.87 | Upgrade
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Tangible Book Value | 462.89 | 413.2 | 388.54 | 357.97 | 348.83 | Upgrade
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Tangible Book Value Per Share | 1.15 | 1.03 | 0.97 | 0.89 | 0.87 | Upgrade
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Buildings | - | 25.16 | 23.9 | 23.22 | 24.42 | Upgrade
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Machinery | - | 371.48 | 381.85 | 383.46 | 376.35 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.