Deleum Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	255.06	242.22	195.41	215.88	174.32	192.71
Short-Term Investments	-	2.53	1.97	1.55	1.33	1.65
Trading Asset Securities	10.11	0.12	-	-	-	-
Cash & Short-Term Investments	265.17	244.87	197.37	217.43	175.65	194.37
Cash Growth	23.84%	24.06%	-9.23%	23.79%	-9.63%	-17.09%
Accounts Receivable	258.7	291.5	297.15	205.56	298.9	164.57
Other Receivables	36.75	17.53	4.2	2.65	11.53	16.9
Receivables	295.45	309.03	301.35	208.22	310.43	181.47
Inventory	27.52	23.07	45.42	17.74	40.01	32.01
Prepaid Expenses	-	23.08	13.11	17.5	10.34	5.1
Other Current Assets	0.93	-	0.1	-	-	0.08
Total Current Assets	589.06	600.05	557.35	460.88	536.43	413.04
Property, Plant & Equipment	118.8	106.08	91.33	91.15	110.29	134.53
Long-Term Investments	66.65	65.8	65.63	59.11	58	57.31
Goodwill	-	17.76	0.11	0.11	0.11	0.11
Other Intangible Assets	35.93	18.86	0.04	0.08	0.1	0.17
Long-Term Deferred Tax Assets	5.42	6.06	4.5	5.97	2.19	1.22
Other Long-Term Assets	12.37	10.28	14.01	3.33	6.69	2.61
Total Assets	828.23	824.89	732.97	620.63	713.82	608.98
Accounts Payable	158.8	133.59	148.05	95.67	219.69	143.16
Accrued Expenses	-	24.94	31.56	26.76	27.51	13.37
Short-Term Debt	-	-	5	-	2.58	7.14
Current Portion of Long-Term Debt	7.32	7.32	1.18	-	4.2	17.48
Current Portion of Leases	3.54	3.14	1.17	1.52	0.83	1.25
Current Income Taxes Payable	4.51	9.18	11.17	9.28	9.05	3.14
Current Unearned Revenue	11.88	12.02	2.9	19.48	5.55	5.38
Other Current Liabilities	45.7	27.59	17.12	7.91	13.82	19.69
Total Current Liabilities	231.75	217.78	218.15	160.62	283.24	210.6
Long-Term Debt	28.39	21.99	6.82	-	-	4.2
Long-Term Leases	6.58	5.59	0.94	0.89	1.18	0.25
Long-Term Unearned Revenue	0.12	0.13	0.17	0.21	0.26	0.31
Long-Term Deferred Tax Liabilities	12.2	12.76	8.74	12.46	14.6	14.85
Other Long-Term Liabilities	0.84	1.14	-	-	-	-
Total Liabilities	279.88	259.4	234.83	174.18	299.27	230.21
Common Stock	201.8	201.8	201.8	201.8	201.8	201.8
Retained Earnings	333.04	345	311.26	263.29	238.64	208.54
Comprehensive Income & Other	-50.72	-50.55	-50.02	-51.7	-51.69	-52.09
Total Common Equity	484.13	496.25	463.04	413.39	388.75	358.25
Minority Interest	64.23	69.24	35.1	33.06	25.79	20.52
Shareholders' Equity	548.35	565.5	498.15	446.45	414.55	378.77
Total Liabilities & Equity	828.23	824.89	732.97	620.63	713.82	608.98
Total Debt	45.82	38.04	15.11	2.41	8.79	30.32
Net Cash (Debt)	219.35	206.82	182.26	215.02	166.87	164.05
Net Cash Growth	13.00%	13.48%	-15.24%	28.86%	1.72%	5.17%
Net Cash Per Share	0.55	0.52	0.45	0.54	0.42	0.41
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	357.32	382.27	339.2	300.26	253.19	202.44
Book Value Per Share	1.21	1.24	1.15	1.03	0.97	0.89
Tangible Book Value	448.2	459.63	462.89	413.2	388.54	357.97
Tangible Book Value Per Share	1.12	1.14	1.15	1.03	0.97	0.89
Buildings	-	37.45	27	25.16	23.9	23.22
Machinery	-	418.19	399.73	376.39	381.85	383.46
Order Backlog	-	1,657	-	-	-	-