KLSE:DENGKIL Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	12.17	9.81	6.82	3.65	2.5
Short-Term Investments	-	0.74	0.59	0.34	0.15
Cash & Short-Term Investments	12.17	10.55	7.41	4	2.65
Cash Growth	15.23%	42.45%	85.17%	51.07%	-
Accounts Receivable	101.15	85.79	63.72	53.51	27.91
Other Receivables	6.74	3.45	5.3	8	3.94
Receivables	107.89	89.25	69.02	61.51	31.85
Inventory	0.25	0.04	0.19	0.21	0.15
Prepaid Expenses	-	3.48	3.61	0.99	1.67
Other Current Assets	1.31	0.98	-	0	0.02
Total Current Assets	121.62	104.3	80.23	66.71	36.33
Property, Plant & Equipment	58.94	65.31	64.34	30.95	35.47
Long-Term Investments	0.57	0.57	0.39	2.74	1.9
Other Long-Term Assets	2.95	2.95	2.95	2.95	8.44
Total Assets	184.08	173.12	147.91	103.35	82.14
Accounts Payable	40.54	40.31	31.84	27.44	14.45
Accrued Expenses	-	1.31	1.01	4.83	1.24
Short-Term Debt	14.65	10.26	5.23	9.97	3.77
Current Portion of Long-Term Debt	1.43	1.22	1.17	0.43	0.37
Current Portion of Leases	12.95	12.07	7.83	4.26	5.53
Current Income Taxes Payable	2.62	1.78	0.6	-	1.67
Current Unearned Revenue	8.9	3.9	6.01	1.06	0.6
Other Current Liabilities	4.43	4.22	13.64	2.73	5.42
Total Current Liabilities	85.51	75.08	67.34	50.71	33.04
Long-Term Debt	3.05	3.96	4.42	3.03	3.8
Long-Term Leases	22.4	26.62	19.17	1.74	4.69
Long-Term Deferred Tax Liabilities	0.7	1.1	1.93	1.56	1.31
Total Liabilities	111.66	106.75	92.86	57.04	42.84
Common Stock	60.49	0	0	0	-
Retained Earnings	71.42	65.37	54.05	45.31	38.31
Comprehensive Income & Other	-59.49	1	1	1	1
Shareholders' Equity	72.42	66.37	55.05	46.31	39.31
Total Liabilities & Equity	184.08	173.12	147.91	103.35	82.14
Total Debt	54.48	54.14	37.82	19.43	18.16
Net Cash (Debt)	-42.31	-43.59	-30.41	-15.43	-15.51
Net Cash Per Share	-0.16	-43.58	-30.41	-15.43	-15.51
Filing Date Shares Outstanding	432.1	-	-	1	1
Total Common Shares Outstanding	432.1	-	-	1	1
Working Capital	36.11	29.23	12.89	16	3.29
Book Value Per Share	0.17	-	-	46.31	39.31
Tangible Book Value	72.42	66.37	55.05	46.31	39.31
Tangible Book Value Per Share	0.17	-	-	46.31	39.31
Land	-	2.85	2.85	2.85	2.85
Buildings	-	0.47	0.53	0.41	0.34
Machinery	-	121.15	109.2	83.23	81.31
Order Backlog	-	392.47	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.