Deleum Berhad (KLSE:DELEUM)

Deleum Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	197.37	217.43	175.65	194.37	234.43
Cash Growth	-9.23%	23.79%	-9.63%	-17.09%	44.93%
Accounts Receivable	297.15	205.56	298.9	164.57	142.53
Other Receivables	4.2	2.65	11.53	16.9	7.04
Receivables	301.35	208.22	310.43	181.47	149.57
Inventory	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	557.35	460.88	536.43	413.04	426.44
Property, Plant & Equipment	91.33	91.15	110.29	134.53	154.31
Long-Term Investments	65.63	59.11	58	57.31	56.09
Goodwill	0.11	0.11	0.11	0.11	0.11
Other Intangible Assets	0.04	0.08	0.1	0.17	0.21
Long-Term Deferred Tax Assets	4.5	5.97	2.19	1.22	1.77
Other Long-Term Assets	14.01	3.33	6.69	2.61	9.62
Total Assets	732.97	620.63	713.82	608.98	648.54
Accounts Payable	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	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	11.17	9.28	9.05	3.14	7.65
Current Unearned Revenue	2.9	19.48	5.55	5.38	18.69
Other Current Liabilities	17.12	7.91	13.82	19.69	10.68
Total Current Liabilities	218.15	160.62	283.24	210.6	236.64
Long-Term Debt	-	-	-	4.2	21.68
Long-Term Leases	7.77	0.89	1.18	0.25	1.05
Long-Term Unearned Revenue	0.17	0.21	0.26	0.31	0.54
Long-Term Deferred Tax Liabilities	8.74	12.46	14.6	14.85	18.26
Total Liabilities	234.83	174.18	299.27	230.21	278.17
Common Stock	201.8	201.8	201.8	201.8	201.8
Retained Earnings	311.26	263.29	238.64	208.54	199.5
Comprehensive Income & Other	-50.02	-51.7	-51.69	-52.09	-52.16
Total Common Equity	463.04	413.39	388.75	358.25	349.14
Minority Interest	35.1	33.06	25.79	20.52	21.22
Shareholders' Equity	498.15	446.45	414.55	378.77	370.37
Total Liabilities & Equity	732.97	620.63	713.82	608.98	648.54
Total Debt	15.11	2.41	8.79	30.32	78.45
Net Cash (Debt)	182.26	215.02	166.87	164.05	155.99
Net Cash Growth	-15.24%	28.86%	1.72%	5.17%	114.44%
Net Cash Per Share	0.45	0.54	0.42	0.41	0.39
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	339.2	300.26	253.19	202.44	189.8
Book Value Per Share	1.15	1.03	0.97	0.89	0.87
Tangible Book Value	462.89	413.2	388.54	357.97	348.83
Tangible Book Value Per Share	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.