Divfex Berhad 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	Dec '25 Dec 31, 2025	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	31.4	5.83	11.83	12.99	13.11	17.63
Short-Term Investments	-	29.82	30.8	32.91	7.91	1.68
Cash & Short-Term Investments	31.4	35.64	42.63	45.91	21.03	19.31
Cash Growth	7.47%	-16.38%	-7.14%	118.33%	8.89%	-22.86%
Accounts Receivable	29.56	50.69	7.98	19.17	7.7	5.82
Other Receivables	12.2	3.5	3.14	1.19	2.55	0.98
Receivables	41.76	54.19	11.13	20.35	10.25	6.8
Inventory	1.66	8.71	19.89	10.03	3.23	1.85
Prepaid Expenses	-	0.12	0.07	0.13	1.22	0.9
Other Current Assets	-	-10.89	-10.76	-9.6	6.89	6.81
Total Current Assets	74.82	87.78	62.96	66.82	42.62	35.68
Property, Plant & Equipment	31.21	37.72	3.23	3.42	3.57	5.1
Long-Term Investments	1.8	1.89	0.1	0.1	0.64	0.16
Goodwill	8.73	8.73	8.73	8.73	8.73	0.73
Other Intangible Assets	-	-	-	-	-	0.21
Long-Term Deferred Tax Assets	1.41	1.41	3.31	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.59
Total Assets	117.96	137.52	78.32	79.07	55.56	42.47
Accounts Payable	45.12	66.99	19.9	25.61	2.51	0.29
Accrued Expenses	-	1.98	1.94	3.92	0.2	-
Short-Term Debt	5.61	8.32	5	5.08	5.66	11.23
Current Portion of Long-Term Debt	0.01	0.02	0.02	0.05	0.32	-
Current Portion of Leases	0.37	0.4	0.25	0.25	0.23	0.12
Current Income Taxes Payable	0.17	0.05	0.32	0.65	0.81	0.03
Current Unearned Revenue	4.65	4.94	3.94	4.04	2.7	2.44
Other Current Liabilities	6.1	1.43	1.43	1.76	8.91	2.51
Total Current Liabilities	62.04	84.13	32.8	41.36	21.33	16.63
Long-Term Debt	0.36	0.36	0.38	0.71	3.38	-
Long-Term Leases	0.11	0.3	0.32	0.07	0.24	0.24
Long-Term Deferred Tax Liabilities	0.44	0.44	0.18	0.01	0.03	-
Other Long-Term Liabilities	-	-	-	-	0.56	0.03
Total Liabilities	62.94	85.22	33.68	42.15	25.55	16.91
Common Stock	60.05	60.05	60.05	60.05	60.05	60.05
Retained Earnings	118.69	117.33	111.91	105.26	100.1	99.47
Comprehensive Income & Other	-133.93	-134.12	-134.78	-134.73	-134.34	-134.5
Total Common Equity	44.81	43.26	37.18	30.59	25.81	25.03
Minority Interest	10.21	9.03	7.46	6.33	4.2	0.54
Shareholders' Equity	55.02	52.29	44.64	36.92	30.01	25.56
Total Liabilities & Equity	117.96	137.52	78.32	79.07	55.56	42.47
Total Debt	6.46	9.4	5.97	6.16	9.83	11.6
Net Cash (Debt)	24.93	26.25	36.66	39.74	11.2	7.71
Net Cash Growth	13.89%	-28.39%	-7.77%	255.01%	45.15%	-53.23%
Net Cash Per Share	0.03	0.04	0.05	0.05	0.02	0.01
Filing Date Shares Outstanding	745.73	745.73	745.73	745.73	745.73	745.73
Total Common Shares Outstanding	745.73	745.73	745.73	745.73	745.73	745.73
Working Capital	12.78	3.64	30.16	25.46	21.28	19.04
Book Value Per Share	0.06	0.06	0.05	0.04	0.03	0.03
Tangible Book Value	36.09	34.54	28.46	21.86	17.09	24.09
Tangible Book Value Per Share	0.05	0.05	0.04	0.03	0.02	0.03
Buildings	-	0.57	0.57	1.28	1.28	-
Machinery	-	53.42	10.29	9.85	10.98	11.09
Construction In Progress	-	-	-	-	-	2.61

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