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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	127.29	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	127.29	217.43	175.65	194.37	234.43	161.76
Cash Growth	-41.91%	23.78%	-9.63%	-17.09%	44.93%	17.55%
Accounts Receivable	230.16	205.56	298.9	164.57	142.53	246.09
Other Receivables	34.85	2.65	11.53	16.9	7.04	5.25
Receivables	265.01	208.22	310.43	181.47	149.57	251.34
Inventory	35.06	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	109.94	-	0	0.08	0	11.41
Total Current Assets	537.29	460.88	536.43	413.04	426.44	474.73
Property, Plant & Equipment	83.31	91.15	110.29	134.53	154.31	182.8
Long-Term Investments	65.16	59.11	58	57.31	56.09	65.88
Goodwill	-	0.11	0.11	0.11	0.11	0.11
Other Intangible Assets	0.18	0.08	0.1	0.17	0.21	0.35
Long-Term Deferred Tax Assets	4.34	5.97	2.19	1.22	1.77	3.33
Other Long-Term Assets	18.25	3.33	6.69	2.61	9.62	20.3
Total Assets	708.53	620.63	713.82	608.98	648.54	747.49
Accounts Payable	134.66	95.67	219.69	143.16	132.61	205.12
Accrued Expenses	11.2	26.76	27.51	13.37	11.3	22.64
Short-Term Debt	-	-	2.58	7.14	27.8	38.67
Current Portion of Long-Term Debt	-	-	4.2	17.48	26.59	26.79
Current Portion of Leases	9.57	1.52	0.83	1.25	1.33	1.12
Current Income Taxes Payable	-	9.28	9.05	3.14	7.65	2.53
Current Unearned Revenue	27.22	19.48	5.55	5.38	18.69	12.7
Other Current Liabilities	36.94	7.91	13.82	19.69	10.68	13.8
Total Current Liabilities	219.58	160.62	283.24	210.6	236.64	323.36
Long-Term Debt	7.08	-	-	4.2	21.68	21.7
Long-Term Leases	1.03	0.89	1.18	0.25	1.05	0.74
Long-Term Unearned Revenue	0.19	0.21	0.26	0.31	0.54	-
Long-Term Deferred Tax Liabilities	11.01	12.46	14.6	14.85	18.26	23.17
Total Liabilities	238.88	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	280.06	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	431.85	413.39	388.75	358.25	349.14	350.04
Minority Interest	37.8	33.06	25.79	20.52	21.22	28.48
Shareholders' Equity	469.65	446.45	414.55	378.77	370.37	378.52
Total Liabilities & Equity	708.53	620.63	713.82	608.98	648.54	747.49
Total Debt	17.67	2.41	8.79	30.32	78.45	89.02
Net Cash (Debt)	109.62	215.02	166.87	164.05	155.99	72.74
Net Cash Growth	-49.33%	28.86%	1.72%	5.17%	114.44%	-2.27%
Net Cash Per Share	0.27	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	317.71	300.26	253.19	202.44	189.8	151.37
Book Value Per Share	1.08	1.03	0.97	0.89	0.87	0.87
Tangible Book Value	431.66	413.2	388.54	357.97	348.83	349.58
Tangible Book Value Per Share	1.07	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.