Divfex Berhad (KLSE:DFX)

Divfex Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	25.33	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	25.33	35.64	42.63	45.91	21.03	19.31
Cash Growth	-8.24%	-16.38%	-7.14%	118.33%	8.89%	-22.86%
Accounts Receivable	39.54	50.69	7.98	19.17	7.7	5.82
Other Receivables	7.55	3.5	3.14	1.19	2.55	0.98
Receivables	47.09	54.19	11.13	20.35	10.25	6.8
Inventory	7.77	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	80.19	87.78	62.96	66.82	42.62	35.68
Property, Plant & Equipment	34.49	37.72	3.23	3.42	3.57	5.1
Long-Term Investments	1.89	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	1.63	1.41	3.31	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.59
Total Assets	126.92	137.52	78.32	79.07	55.56	42.47
Accounts Payable	41.34	66.99	19.9	25.61	2.51	0.29
Accrued Expenses	-	1.98	1.94	3.92	0.2	-
Short-Term Debt	4	8.32	5	5.08	5.66	11.23
Current Portion of Long-Term Debt	6.37	0.02	0.02	0.05	0.32	-
Current Portion of Leases	0.38	0.4	0.25	0.25	0.23	0.12
Current Income Taxes Payable	0.15	0.05	0.32	0.65	0.81	0.03
Current Unearned Revenue	5.7	4.94	3.94	4.04	2.7	2.44
Other Current Liabilities	13.31	1.23	1.43	1.76	8.91	2.51
Total Current Liabilities	71.24	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	0.21	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	72.24	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	118.42	117.33	111.91	105.26	100.1	99.47
Comprehensive Income & Other	-134.07	-134.12	-134.78	-134.73	-134.34	-134.5
Total Common Equity	44.41	43.26	37.18	30.59	25.81	25.03
Minority Interest	10.27	9.03	7.46	6.33	4.2	0.54
Shareholders' Equity	54.68	52.29	44.64	36.92	30.01	25.56
Total Liabilities & Equity	126.92	137.52	78.32	79.07	55.56	42.47
Total Debt	11.31	9.4	5.97	6.16	9.83	11.6
Net Cash (Debt)	14.02	26.25	36.66	39.74	11.2	7.71
Net Cash Growth	-33.72%	-28.39%	-7.77%	255.01%	45.15%	-53.23%
Net Cash Per Share	0.02	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	8.94	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	35.68	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.