Deleum Berhad (KLSE: DELEUM)

Deleum Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	96.93	215.88	174.32	192.71	219.62	159.96
Short-Term Investments	-	1.55	1.33	1.65	14.82	1.8
Cash & Short-Term Investments	206.57	217.43	175.65	194.37	234.43	161.76
Cash Growth	-10.27%	23.78%	-9.63%	-17.09%	44.93%	17.55%
Accounts Receivable	234.63	205.56	298.9	164.57	142.53	246.09
Other Receivables	25.37	2.65	11.53	16.9	7.04	5.25
Receivables	259.99	208.22	310.43	181.47	149.57	251.34
Inventory	26.38	17.74	40.01	32.01	30.44	44.64
Prepaid Expenses	-	17.5	10.34	5.1	11.99	5.58
Other Current Assets	3.33	-	0	0.08	0	11.41
Total Current Assets	496.28	460.88	536.43	413.04	426.44	474.73
Property, Plant & Equipment	95.45	91.15	110.29	134.53	154.31	182.8
Long-Term Investments	65.74	59.11	58	57.31	56.09	65.88
Goodwill	-	0.11	0.11	0.11	0.11	0.11
Other Intangible Assets	0.16	0.08	0.1	0.17	0.21	0.35
Long-Term Deferred Tax Assets	6.74	5.97	2.19	1.22	1.77	3.33
Other Long-Term Assets	6.91	3.33	6.69	2.61	9.62	20.3
Total Assets	671.28	620.63	713.82	608.98	648.54	747.49
Accounts Payable	83.61	95.67	219.69	143.16	132.61	205.12
Accrued Expenses	-	26.76	27.51	13.37	11.3	22.64
Short-Term Debt	5	-	2.58	7.14	27.8	38.67
Current Portion of Long-Term Debt	0.67	-	4.2	17.48	26.59	26.79
Current Portion of Leases	1.37	1.52	0.83	1.25	1.33	1.12
Current Income Taxes Payable	16.1	9.28	9.05	3.14	7.65	2.53
Current Unearned Revenue	15.77	19.48	5.55	5.38	18.69	12.7
Other Current Liabilities	42.56	7.91	13.82	19.69	10.68	13.8
Total Current Liabilities	165.07	160.62	283.24	210.6	236.64	323.36
Long-Term Debt	7.33	-	-	4.2	21.68	21.7
Long-Term Leases	1.01	0.89	1.18	0.25	1.05	0.74
Long-Term Unearned Revenue	0.18	0.21	0.26	0.31	0.54	-
Long-Term Deferred Tax Liabilities	11.19	12.46	14.6	14.85	18.26	23.17
Total Liabilities	184.77	174.18	299.27	230.21	278.17	368.97
Common Stock	201.8	201.8	201.8	201.8	201.8	201.8
Retained Earnings	289.06	263.29	238.64	208.54	199.5	200.97
Comprehensive Income & Other	-50.01	-51.7	-51.69	-52.09	-52.16	-52.73
Total Common Equity	440.85	413.39	388.75	358.25	349.14	350.04
Minority Interest	45.65	33.06	25.79	20.52	21.22	28.48
Shareholders' Equity	486.5	446.45	414.55	378.77	370.37	378.52
Total Liabilities & Equity	671.28	620.63	713.82	608.98	648.54	747.49
Total Debt	15.37	2.41	8.79	30.32	78.45	89.02
Net Cash (Debt)	191.2	215.02	166.87	164.05	155.99	72.74
Net Cash Growth	-16.24%	28.86%	1.72%	5.17%	114.44%	-2.27%
Net Cash Per Share	0.48	0.54	0.42	0.41	0.39	0.18
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	331.21	300.26	253.19	202.44	189.8	151.37
Book Value Per Share	1.10	1.03	0.97	0.89	0.87	0.87
Tangible Book Value	440.7	413.2	388.54	357.97	348.83	349.58
Tangible Book Value Per Share	1.10	1.03	0.97	0.89	0.87	0.87
Buildings	-	25.16	23.9	23.22	24.42	-
Machinery	-	371.48	381.85	383.46	376.35	396.3
Construction In Progress	-	-	-	-	-	0

Source: S&P Capital IQ. Standard template. Financial Sources.