Wawasan Dengkil Holdings Berhad (KLSE:DENGKIL)
Malaysia · Delayed Price · Currency is MYR 0.1200
0.00 (0.00%)
At close: Oct 30, 2026
KLSE:DENGKIL Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 17.99 | 24.24 | 9.81 | 6.82 | 3.65 |
Short-Term Investments | 2.8 | 1.24 | 0.74 | 0.59 | 0.34 |
Cash & Short-Term Investments | 20.8 | 25.48 | 10.55 | 7.41 | 4 |
Cash Growth | -18.39% | 141.52% | 42.45% | 85.17% | 51.07% |
Accounts Receivable | 147.9 | 110.74 | 85.79 | 63.72 | 53.51 |
Other Receivables | 4.06 | 4.59 | 3.45 | 5.3 | 8 |
Receivables | 151.96 | 115.33 | 89.25 | 69.02 | 61.51 |
Inventory | 0.23 | 0.18 | 0.04 | 0.19 | 0.21 |
Prepaid Expenses | 2.41 | 2.54 | 3.48 | 3.61 | 0.99 |
Other Current Assets | 11.87 | 2.23 | 0.98 | - | 0 |
Total Current Assets | 187.27 | 145.77 | 104.3 | 80.23 | 66.71 |
Property, Plant & Equipment | 71.33 | 59.26 | 65.31 | 64.34 | 30.95 |
Long-Term Investments | 1.22 | 0.78 | 0.57 | 0.39 | 2.74 |
Other Long-Term Assets | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 |
Total Assets | 262.76 | 208.75 | 173.12 | 147.91 | 103.35 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 65.62 | 46.72 | 40.31 | 31.84 | 27.44 |
Accrued Expenses | 1.09 | 1.35 | 1.31 | 1.01 | 4.83 |
Short-Term Debt | 34.14 | 13.97 | 10.26 | 5.23 | 9.97 |
Current Portion of Long-Term Debt | 2.15 | 3.36 | 1.22 | 1.17 | 0.43 |
Current Portion of Leases | 9.09 | 10.99 | 12.07 | 7.83 | 4.26 |
Current Income Taxes Payable | - | 0.25 | 1.78 | 0.6 | - |
Current Unearned Revenue | 0.05 | 1.96 | 3.9 | 6.01 | 1.06 |
Other Current Liabilities | 3.85 | 6.93 | 4.22 | 13.64 | 2.73 |
Total Current Liabilities | 116 | 85.54 | 75.08 | 67.34 | 50.71 |
Long-Term Debt | 4.09 | 3.74 | 3.96 | 4.42 | 3.03 |
Long-Term Leases | 31.82 | 15.93 | 26.62 | 19.17 | 1.74 |
Long-Term Deferred Tax Liabilities | 1.25 | 1.13 | 1.1 | 1.93 | 1.56 |
Total Liabilities | 153.15 | 106.34 | 106.75 | 92.86 | 57.04 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 86.18 | 86.18 | 0 | 0 | 0 |
Retained Earnings | 83.04 | 75.73 | 65.37 | 54.05 | 45.31 |
Comprehensive Income & Other | -59.49 | -59.49 | 1 | 1 | 1 |
Total Common Equity | 109.73 | 102.41 | 66.37 | 55.05 | 46.31 |
Minority Interest | -0.12 | - | - | - | - |
Shareholders' Equity | 109.61 | 102.41 | 66.37 | 55.05 | 46.31 |
Total Liabilities & Equity | 262.76 | 208.75 | 173.12 | 147.91 | 103.35 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 81.29 | 47.99 | 54.14 | 37.82 | 19.43 |
Net Cash (Debt) | -60.49 | -22.51 | -43.59 | -30.41 | -15.43 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.11 | -0.08 | -43.58 | -30.41 | -15.43 |
Filing Date Shares Outstanding | 540.13 | 540.13 | - | - | 1 |
Total Common Shares Outstanding | 540.13 | 540.13 | - | - | 1 |
Working Capital | 71.27 | 60.22 | 29.23 | 12.89 | 16 |
Book Value Per Share | 0.20 | 0.19 | - | - | 46.31 |
Tangible Book Value | 109.73 | 102.41 | 66.37 | 55.05 | 46.31 |
Tangible Book Value Per Share | 0.20 | 0.19 | - | - | 46.31 |
Land | 1.35 | 1.35 | 1.35 | 2.85 | 2.85 |
Buildings | - | - | - | 0.53 | 0.41 |
Machinery | 125.97 | 122.38 | 66.66 | 109.2 | 83.23 |
Order Backlog | 394.6 | 362.11 | - | - | - |