DFCITY Group Berhad (KLSE:DFCITY)

DFCITY Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.78	2.75	1.83	6.84	7.79	2.91
Short-Term Investments	-	-	-	0.01	0.01	-
Cash & Short-Term Investments	1.78	2.75	1.83	6.84	7.8	2.91
Cash Growth	6.29%	49.83%	-73.19%	-12.29%	168.35%	-4.01%
Accounts Receivable	5.54	5.41	3.84	4.35	4.84	4.3
Other Receivables	1.55	0.78	1.79	2.11	2.62	0.59
Receivables	7.09	6.19	5.63	6.46	7.46	4.89
Inventory	28.13	29.53	29.78	29.43	31.34	49.97
Prepaid Expenses	-	0.12	0.22	0.29	0.38	0.04
Other Current Assets	-	0.88	4.64	1.45	2.98	1.89
Total Current Assets	37	39.46	42.09	44.47	49.96	59.69
Property, Plant & Equipment	16.69	17.06	17.58	17.93	19.51	22.5
Other Long-Term Assets	30.18	28.91	27.44	28.49	29.23	9.43
Total Assets	83.87	85.43	87.12	90.9	98.7	91.62
Accounts Payable	12.4	1.71	1.51	0.8	0.94	0.7
Accrued Expenses	-	0.43	0.32	0.5	0.53	0.55
Short-Term Debt	7.61	7.58	7.75	8.08	10.33	10.41
Current Portion of Long-Term Debt	1.97	1.91	2.36	2.26	2.35	2.65
Current Portion of Leases	0.1	0.06	0.1	0.06	0.23	0.32
Current Income Taxes Payable	-	0.05	0.02	-	-	-
Current Unearned Revenue	-	0.26	0.21	0.32	0.34	0.16
Other Current Liabilities	-	10.21	9.83	8.82	9.01	8.91
Total Current Liabilities	22.07	22.22	22.09	20.85	23.74	23.69
Long-Term Debt	6.46	8.01	10.07	12.44	17.4	19.17
Long-Term Leases	0.15	0.19	0.25	0.03	0.29	0.44
Long-Term Deferred Tax Liabilities	0.06	0.14	0.05	0	0.06	0.23
Total Liabilities	28.74	30.56	32.46	33.33	41.48	43.53
Common Stock	51.68	51.68	51.68	51.68	51.68	44.4
Retained Earnings	7.99	7.66	7.31	9.71	9.04	6.83
Treasury Stock	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01
Total Common Equity	59.66	59.32	58.97	61.38	60.7	51.21
Minority Interest	-4.53	-4.45	-4.32	-3.81	-3.48	-3.12
Shareholders' Equity	55.13	54.87	54.65	57.57	57.22	48.09
Total Liabilities & Equity	83.87	85.43	87.12	90.9	98.7	91.62
Total Debt	16.28	17.76	20.52	22.87	30.61	32.98
Net Cash (Debt)	-14.51	-15.01	-18.69	-16.03	-22.8	-30.07
Net Cash Per Share	-0.14	-0.14	-0.18	-0.15	-0.26	-0.34
Filing Date Shares Outstanding	105.59	105.55	105.55	105.55	105.55	87.96
Total Common Shares Outstanding	105.59	105.55	105.55	105.55	105.55	87.96
Working Capital	14.93	17.24	20	23.62	26.23	36
Book Value Per Share	0.56	0.56	0.56	0.58	0.58	0.58
Tangible Book Value	59.66	59.32	58.97	61.38	60.7	51.21
Tangible Book Value Per Share	0.56	0.56	0.56	0.58	0.58	0.58
Land	-	4.99	4.99	4.99	4.99	5.58
Buildings	-	15.53	15.53	15.53	15.53	17.08
Machinery	-	17.21	19.68	19.66	19.82	19.33

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