DFCITY Group Berhad (KLSE:DFCITY)

DFCITY Group Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.5	2.75	1.83	6.84	7.79
Short-Term Investments	-	-	-	0.01	0.01
Cash & Short-Term Investments	1.5	2.75	1.83	6.84	7.8
Cash Growth	-45.58%	49.83%	-73.19%	-12.29%	168.35%
Accounts Receivable	3.89	5.41	3.84	4.35	4.84
Other Receivables	0.89	0.78	1.79	2.11	2.62
Receivables	4.78	6.19	5.63	6.46	7.46
Inventory	23.95	29.53	29.78	29.43	31.34
Prepaid Expenses	-	0.12	0.22	0.29	0.38
Other Current Assets	0.14	0.88	4.64	1.45	2.98
Total Current Assets	30.36	39.46	42.09	44.47	49.96
Property, Plant & Equipment	16.27	17.06	17.58	17.93	19.51
Other Long-Term Assets	31.46	28.91	27.44	28.49	29.23
Total Assets	78.09	85.43	87.12	90.9	98.7

Liabilities

Fiscal Year	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.22	1.71	1.51	0.8	0.94
Accrued Expenses	-	0.43	0.32	0.5	0.53
Short-Term Debt	-	7.58	7.75	8.08	10.33
Current Portion of Long-Term Debt	10.11	1.91	2.36	2.26	2.35
Current Portion of Leases	0.08	0.06	0.1	0.06	0.23
Current Income Taxes Payable	-	0.05	0.02	-	-
Current Unearned Revenue	-	0.26	0.21	0.32	0.34
Other Current Liabilities	-	10.21	9.83	8.82	9.01
Total Current Liabilities	23.41	22.22	22.09	20.85	23.74
Long-Term Debt	4.98	8.01	10.07	12.44	17.4
Long-Term Leases	0.09	0.19	0.25	0.03	0.29
Long-Term Deferred Tax Liabilities	0.16	0.14	0.05	0	0.06
Total Liabilities	28.65	30.56	32.46	33.33	41.48

Shareholders' Equity

Fiscal Year	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	51.68	51.68	51.68	51.68	51.68
Retained Earnings	2.37	7.66	7.31	9.71	9.04
Treasury Stock	-0.02	-0.01	-0.01	-0.01	-0.01
Total Common Equity	54.03	59.32	58.97	61.38	60.7
Minority Interest	-4.58	-4.45	-4.32	-3.81	-3.48
Shareholders' Equity	49.45	54.87	54.65	57.57	57.22
Total Liabilities & Equity	78.09	85.43	87.12	90.9	98.7

Additional Metrics

Fiscal Year	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.27	17.76	20.52	22.87	30.61
Net Cash (Debt)	-13.77	-15.01	-18.69	-16.03	-22.8
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.13	-0.14	-0.18	-0.15	-0.26
Filing Date Shares Outstanding	105.62	105.55	105.55	105.55	105.55
Total Common Shares Outstanding	105.62	105.55	105.55	105.55	105.55
Working Capital	6.95	17.24	20	23.62	26.23
Book Value Per Share	0.51	0.56	0.56	0.58	0.58
Tangible Book Value	54.03	59.32	58.97	61.38	60.7
Tangible Book Value Per Share	0.51	0.56	0.56	0.58	0.58
Land	-	4.99	4.99	4.99	4.99
Buildings	-	15.53	15.53	15.53	15.53
Machinery	-	17.21	19.68	19.66	19.82

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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