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	Mar '26 Mar 31, 2026	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	20.44	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	20.44	25.48	10.55	7.41	4	2.65
Cash Growth	-16.21%	141.52%	42.45%	85.17%	51.07%	-
Accounts Receivable	128.25	110.74	85.79	63.72	53.51	27.91
Other Receivables	12.52	4.59	3.45	5.3	8	3.94
Receivables	140.77	115.33	89.25	69.02	61.51	31.85
Inventory	0.23	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	9.66	2.23	0.98	-	0	0.02
Total Current Assets	171.1	145.77	104.3	80.23	66.71	36.33
Property, Plant & Equipment	71.71	59.26	65.31	64.34	30.95	35.47
Long-Term Investments	1.22	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	246.96	208.75	173.12	147.91	103.35	82.14
Accounts Payable	48.53	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	32.68	13.97	10.26	5.23	9.97	3.77
Current Portion of Long-Term Debt	3.97	3.36	1.22	1.17	0.43	0.37
Current Portion of Leases	9.56	10.99	12.07	7.83	4.26	5.53
Current Income Taxes Payable	-	0.25	1.78	0.6	-	1.67
Current Unearned Revenue	4.03	1.96	3.9	6.01	1.06	0.6
Other Current Liabilities	5.65	6.93	4.22	13.64	2.73	5.42
Total Current Liabilities	104.41	85.54	75.08	67.34	50.71	33.04
Long-Term Debt	4.66	3.74	3.96	4.42	3.03	3.8
Long-Term Leases	31.51	15.93	26.62	19.17	1.74	4.69
Long-Term Deferred Tax Liabilities	0.42	1.13	1.1	1.93	1.56	1.31
Total Liabilities	140.99	106.34	106.75	92.86	57.04	42.84
Common Stock	86.18	86.18	0	0	0	-
Retained Earnings	79.4	75.73	65.37	54.05	45.31	38.31
Comprehensive Income & Other	-59.49	-59.49	1	1	1	1
Shareholders' Equity	105.98	102.41	66.37	55.05	46.31	39.31
Total Liabilities & Equity	246.96	208.75	173.12	147.91	103.35	82.14
Total Debt	82.37	47.99	54.14	37.82	19.43	18.16
Net Cash (Debt)	-61.93	-22.51	-43.59	-30.41	-15.43	-15.51
Net Cash Per Share	-0.22	-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	66.69	60.22	29.23	12.89	16	3.29
Book Value Per Share	0.20	0.19	-	-	46.31	39.31
Tangible Book Value	106.09	102.41	66.37	55.05	46.31	39.31
Tangible Book Value Per Share	0.20	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	-	-	-	-