Deleum Berhad 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	242.22	195.41	215.88	174.32	192.71
Short-Term Investments	-	1.97	1.55	1.33	1.65
Trading Asset Securities	0.12	-	-	-	-
Cash & Short-Term Investments	242.34	197.37	217.43	175.65	194.37
Cash Growth	22.78%	-9.23%	23.79%	-9.63%	-17.09%
Accounts Receivable	291.5	297.15	205.56	298.9	164.57
Other Receivables	43.14	4.2	2.65	11.53	16.9
Receivables	334.64	301.35	208.22	310.43	181.47
Inventory	23.07	45.42	17.74	40.01	32.01
Prepaid Expenses	-	13.11	17.5	10.34	5.1
Other Current Assets	-	0.1	-	0	0.08
Total Current Assets	600.05	557.35	460.88	536.43	413.04
Property, Plant & Equipment	106.08	91.33	91.15	110.29	134.53
Long-Term Investments	65.8	65.63	59.11	58	57.31
Goodwill	17.76	0.11	0.11	0.11	0.11
Other Intangible Assets	18.86	0.04	0.08	0.1	0.17
Long-Term Deferred Tax Assets	6.06	4.5	5.97	2.19	1.22
Other Long-Term Assets	10.28	14.01	3.33	6.69	2.61
Total Assets	824.9	732.97	620.63	713.82	608.98
Accounts Payable	133.59	148.05	95.67	219.69	143.16
Accrued Expenses	-	31.56	26.76	27.51	13.37
Short-Term Debt	-	5	-	2.58	7.14
Current Portion of Long-Term Debt	7.32	1.18	-	4.2	17.48
Current Portion of Leases	3.14	1.17	1.52	0.83	1.25
Current Income Taxes Payable	9.18	11.17	9.28	9.05	3.14
Current Unearned Revenue	12.02	2.9	19.48	5.55	5.38
Other Current Liabilities	52.53	17.12	7.91	13.82	19.69
Total Current Liabilities	217.78	218.15	160.62	283.24	210.6
Long-Term Debt	21.99	-	-	-	4.2
Long-Term Leases	5.59	7.77	0.89	1.18	0.25
Long-Term Unearned Revenue	0.13	0.17	0.21	0.26	0.31
Long-Term Deferred Tax Liabilities	12.76	8.74	12.46	14.6	14.85
Other Long-Term Liabilities	1.14	-	-	-	-
Total Liabilities	259.4	234.83	174.18	299.27	230.21
Common Stock	201.8	201.8	201.8	201.8	201.8
Retained Earnings	345	311.26	263.29	238.64	208.54
Comprehensive Income & Other	-50.55	-50.02	-51.7	-51.69	-52.09
Total Common Equity	496.25	463.04	413.39	388.75	358.25
Minority Interest	69.24	35.1	33.06	25.79	20.52
Shareholders' Equity	565.5	498.15	446.45	414.55	378.77
Total Liabilities & Equity	824.9	732.97	620.63	713.82	608.98
Total Debt	38.04	15.11	2.41	8.79	30.32
Net Cash (Debt)	204.3	182.26	215.02	166.87	164.05
Net Cash Growth	12.09%	-15.24%	28.86%	1.72%	5.17%
Net Cash Per Share	0.51	0.45	0.54	0.42	0.41
Filing Date Shares Outstanding	401.55	401.55	401.55	401.55	401.55
Total Common Shares Outstanding	401.55	401.55	401.55	401.55	401.55
Working Capital	382.27	339.2	300.26	253.19	202.44
Book Value Per Share	1.24	1.15	1.03	0.97	0.89
Tangible Book Value	459.63	462.89	413.2	388.54	357.97
Tangible Book Value Per Share	1.14	1.15	1.03	0.97	0.89
Buildings	-	27	25.16	23.9	23.22
Machinery	-	394.6	372.41	381.85	383.46
Order Backlog	-	1,578	-	-	-

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