KLSE:DENGKIL Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	27.21	24.24	9.81	6.82	3.65	2.5
Short-Term Investments	-	1.24	0.74	0.59	0.34	0.15
Cash & Short-Term Investments	27.21	25.48	10.55	7.41	4	2.65
Cash Growth	157.92%	141.52%	42.45%	85.17%	51.07%	-
Accounts Receivable	133.55	110.74	85.79	63.72	53.51	27.91
Other Receivables	7.21	4.59	3.45	5.3	8	3.94
Receivables	140.76	115.33	89.25	69.02	61.51	31.85
Inventory	0.19	0.18	0.04	0.19	0.21	0.15
Prepaid Expenses	-	2.54	3.48	3.61	0.99	1.67
Other Current Assets	5.7	2.23	0.98	-	0	0.02
Total Current Assets	173.86	145.77	104.3	80.23	66.71	36.33
Property, Plant & Equipment	58.04	59.26	65.31	64.34	30.95	35.47
Long-Term Investments	0.78	0.78	0.57	0.39	2.74	1.9
Other Long-Term Assets	2.95	2.95	2.95	2.95	2.95	8.44
Total Assets	235.62	208.75	173.12	147.91	103.35	82.14
Accounts Payable	59.43	46.72	40.31	31.84	27.44	14.45
Accrued Expenses	-	1.35	1.31	1.01	4.83	1.24
Short-Term Debt	24.87	13.97	10.26	5.23	9.97	3.77
Current Portion of Long-Term Debt	3.42	3.36	1.22	1.17	0.43	0.37
Current Portion of Leases	10.77	10.99	12.07	7.83	4.26	5.53
Current Income Taxes Payable	0.09	0.25	1.78	0.6	-	1.67
Current Unearned Revenue	1.69	1.96	3.9	6.01	1.06	0.6
Other Current Liabilities	10.89	6.93	4.22	13.64	2.73	5.42
Total Current Liabilities	111.16	85.54	75.08	67.34	50.71	33.04
Long-Term Debt	2.85	3.74	3.96	4.42	3.03	3.8
Long-Term Leases	15.56	15.93	26.62	19.17	1.74	4.69
Long-Term Deferred Tax Liabilities	0.94	1.13	1.1	1.93	1.56	1.31
Total Liabilities	130.5	106.34	106.75	92.86	57.04	42.84
Common Stock	86.18	86.18	0	0	0	-
Retained Earnings	78.44	75.73	65.37	54.05	45.31	38.31
Comprehensive Income & Other	-59.49	-59.49	1	1	1	1
Shareholders' Equity	105.12	102.41	66.37	55.05	46.31	39.31
Total Liabilities & Equity	235.62	208.75	173.12	147.91	103.35	82.14
Total Debt	57.46	47.99	54.14	37.82	19.43	18.16
Net Cash (Debt)	-30.25	-22.51	-43.59	-30.41	-15.43	-15.51
Net Cash Per Share	-0.10	-0.08	-43.58	-30.41	-15.43	-15.51
Filing Date Shares Outstanding	540.13	540.13	-	-	1	1
Total Common Shares Outstanding	540.13	540.13	-	-	1	1
Working Capital	62.7	60.22	29.23	12.89	16	3.29
Book Value Per Share	0.19	0.19	-	-	46.31	39.31
Tangible Book Value	105.12	102.41	66.37	55.05	46.31	39.31
Tangible Book Value Per Share	0.19	0.19	-	-	46.31	39.31
Land	-	1.35	1.35	2.85	2.85	2.85
Buildings	-	-	-	0.53	0.41	0.34
Machinery	-	73.76	66.66	109.2	83.23	81.31
Order Backlog	-	378.03	-	-	-	-

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