Deleum Berhad (KLSE:DELEUM)

Deleum Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	139.94	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	122.17	0.12	-	-	-	-
Cash & Short-Term Investments	262.12	244.87	197.37	217.43	175.65	194.37
Cash Growth	10.96%	24.06%	-9.23%	23.79%	-9.63%	-17.09%
Accounts Receivable	234.19	291.5	297.15	205.56	298.9	164.57
Other Receivables	38.68	17.53	4.2	2.65	11.53	16.9
Receivables	272.86	309.03	301.35	208.22	310.43	181.47
Inventory	24.83	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	0.54	-	0.1	-	-	0.08
Total Current Assets	560.35	600.05	557.35	460.88	536.43	413.04
Property, Plant & Equipment	132.91	106.08	91.33	91.15	110.29	134.53
Long-Term Investments	66.54	65.8	65.63	59.11	58	57.31
Goodwill	-	17.76	0.11	0.11	0.11	0.11
Other Intangible Assets	35.24	18.86	0.04	0.08	0.1	0.17
Long-Term Deferred Tax Assets	5.04	6.06	4.5	5.97	2.19	1.22
Other Long-Term Assets	9.96	10.28	14.01	3.33	6.69	2.61
Total Assets	810.03	824.89	732.97	620.63	713.82	608.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	126.62	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	8.94	7.32	1.18	-	4.2	17.48
Current Portion of Leases	3.93	3.14	1.17	1.52	0.83	1.25
Current Income Taxes Payable	3.01	9.18	11.17	9.28	9.05	3.14
Current Unearned Revenue	14.73	12.02	2.9	19.48	5.55	5.38
Other Current Liabilities	37.47	27.59	17.12	7.91	13.82	19.69
Total Current Liabilities	194.69	217.78	218.15	160.62	283.24	210.6
Long-Term Debt	34.82	21.99	6.82	-	-	4.2
Long-Term Leases	9.08	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	12.07	12.76	8.74	12.46	14.6	14.85
Other Long-Term Liabilities	0.86	1.14	-	-	-	-
Total Liabilities	251.64	259.4	234.83	174.18	299.27	230.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	201.8	201.8	201.8	201.8	201.8	201.8
Retained Earnings	341.27	345	311.26	263.29	238.64	208.54
Comprehensive Income & Other	-49.1	-50.55	-50.02	-51.7	-51.69	-52.09
Total Common Equity	493.98	496.25	463.04	413.39	388.75	358.25
Minority Interest	64.42	69.24	35.1	33.06	25.79	20.52
Shareholders' Equity	558.4	565.5	498.15	446.45	414.55	378.77
Total Liabilities & Equity	810.03	824.89	732.97	620.63	713.82	608.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	56.77	38.04	15.11	2.41	8.79	30.32
Net Cash (Debt)	205.35	206.82	182.26	215.02	166.87	164.05
Net Cash Growth	5.43%	13.48%	-15.24%	28.86%	1.72%	5.17%
Net Cash Per Share	0.51	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	365.66	382.27	339.2	300.26	253.19	202.44
Book Value Per Share	1.23	1.24	1.15	1.03	0.97	0.89
Tangible Book Value	458.74	459.63	462.89	413.2	388.54	357.97
Tangible Book Value Per Share	1.14	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	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error