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	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	24.39	9.81	6.82	3.65	2.5
Short-Term Investments	-	0.74	0.59	0.34	0.15
Cash & Short-Term Investments	24.39	10.55	7.41	4	2.65
Cash Growth	131.19%	42.45%	85.17%	51.07%	-
Accounts Receivable	99.96	85.79	63.72	53.51	27.91
Other Receivables	6.51	3.45	5.3	8	3.94
Receivables	106.47	89.25	69.02	61.51	31.85
Inventory	0.13	0.04	0.19	0.21	0.15
Prepaid Expenses	-	3.48	3.61	0.99	1.67
Other Current Assets	1.45	0.98	-	0	0.02
Total Current Assets	132.45	104.3	80.23	66.71	36.33
Property, Plant & Equipment	60.35	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	196.32	173.12	147.91	103.35	82.14
Accounts Payable	33.25	40.31	31.84	27.44	14.45
Accrued Expenses	-	1.31	1.01	4.83	1.24
Short-Term Debt	15.98	10.26	5.23	9.97	3.77
Current Portion of Long-Term Debt	3.38	1.22	1.17	0.43	0.37
Current Portion of Leases	11	12.07	7.83	4.26	5.53
Current Income Taxes Payable	0.29	1.78	0.6	-	1.67
Current Unearned Revenue	2.18	3.9	6.01	1.06	0.6
Other Current Liabilities	6.6	4.22	13.64	2.73	5.42
Total Current Liabilities	72.68	75.08	67.34	50.71	33.04
Long-Term Debt	4.32	3.96	4.42	3.03	3.8
Long-Term Leases	18.07	26.62	19.17	1.74	4.69
Long-Term Deferred Tax Liabilities	1.03	1.1	1.93	1.56	1.31
Total Liabilities	96.09	106.75	92.86	57.04	42.84
Common Stock	86.18	0	0	0	-
Retained Earnings	73.54	65.37	54.05	45.31	38.31
Comprehensive Income & Other	-59.49	1	1	1	1
Shareholders' Equity	100.23	66.37	55.05	46.31	39.31
Total Liabilities & Equity	196.32	173.12	147.91	103.35	82.14
Total Debt	52.75	54.14	37.82	19.43	18.16
Net Cash (Debt)	-28.36	-43.59	-30.41	-15.43	-15.51
Net Cash Per Share	-0.07	-43.58	-30.41	-15.43	-15.51
Filing Date Shares Outstanding	540.13	-	-	1	1
Total Common Shares Outstanding	540.13	-	-	1	1
Working Capital	59.77	29.23	12.89	16	3.29
Book Value Per Share	0.19	-	-	46.31	39.31
Tangible Book Value	100.23	66.37	55.05	46.31	39.31
Tangible Book Value Per Share	0.19	-	-	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.