Divfex Berhad (KLSE:DFX)

Divfex Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	10.15	11.83	12.99	13.11	17.63	13.38
Short-Term Investments	16.93	30.8	32.91	7.91	1.68	11.65
Cash & Short-Term Investments	27.08	42.63	45.91	21.03	19.31	25.03
Cash Growth	28.26%	-7.14%	118.33%	8.89%	-22.86%	-25.01%
Accounts Receivable	7.56	7.98	19.17	7.7	5.82	17.29
Other Receivables	10.27	3.14	1.19	2.55	0.98	1.59
Receivables	17.83	11.13	20.35	10.25	6.8	18.88
Inventory	41.62	19.89	10.03	3.23	1.85	2
Prepaid Expenses	-	0.07	0.13	1.22	0.9	0.73
Other Current Assets	0.14	-10.76	-9.6	6.89	6.81	6.69
Total Current Assets	86.67	62.96	66.82	42.62	35.68	53.33
Property, Plant & Equipment	3.05	3.23	3.42	3.57	5.1	2
Long-Term Investments	1.09	0.1	0.1	0.64	0.16	0.2
Goodwill	8.73	8.73	8.73	8.73	0.73	0.73
Other Intangible Assets	-	-	-	-	0.21	0.2
Long-Term Deferred Tax Assets	3.35	3.31	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	0.59	-
Total Assets	102.89	78.32	79.07	55.56	42.47	56.46
Accounts Payable	35.42	19.9	25.61	2.51	0.29	1.54
Accrued Expenses	-	1.94	3.92	0.2	-	-
Short-Term Debt	4	5	5.08	5.66	11.23	8.01
Current Portion of Long-Term Debt	0.01	0.02	0.05	0.32	-	-
Current Portion of Leases	0.38	0.25	0.25	0.23	0.12	0.21
Current Income Taxes Payable	0.35	0.32	0.65	0.81	0.03	0.03
Current Unearned Revenue	-	3.94	4.04	2.7	2.44	0.68
Other Current Liabilities	16.8	1.43	1.76	8.91	2.51	1.26
Total Current Liabilities	56.95	32.8	41.36	21.33	16.63	11.73
Long-Term Debt	0.38	0.38	0.71	3.38	-	-
Long-Term Leases	0.34	0.32	0.07	0.24	0.24	0.32
Long-Term Deferred Tax Liabilities	-	0.18	0.01	0.03	-	-
Other Long-Term Liabilities	-	-	-	0.56	0.03	0.03
Total Liabilities	57.68	33.68	42.15	25.55	16.91	12.08
Common Stock	60.05	60.05	60.05	60.05	60.05	60.05
Retained Earnings	112	111.91	105.26	100.1	99.47	118.1
Comprehensive Income & Other	-134.53	-134.78	-134.73	-134.34	-134.5	-134.44
Total Common Equity	37.52	37.18	30.59	25.81	25.03	43.71
Minority Interest	7.69	7.46	6.33	4.2	0.54	0.67
Shareholders' Equity	45.21	44.64	36.92	30.01	25.56	44.38
Total Liabilities & Equity	102.89	78.32	79.07	55.56	42.47	56.46
Total Debt	5.11	5.97	6.16	9.83	11.6	8.54
Net Cash (Debt)	21.98	36.66	39.74	11.2	7.71	16.49
Net Cash Growth	36.26%	-7.77%	255.01%	45.15%	-53.23%	-38.46%
Net Cash Per Share	0.03	0.05	0.05	0.02	0.01	0.02
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	29.72	30.16	25.46	21.28	19.04	41.61
Book Value Per Share	0.05	0.05	0.04	0.03	0.03	0.06
Tangible Book Value	28.8	28.46	21.86	17.09	24.09	42.78
Tangible Book Value Per Share	0.04	0.04	0.03	0.02	0.03	0.06
Buildings	-	0.57	1.28	1.28	-	-
Machinery	-	10.29	9.85	10.98	11.09	12.61
Construction In Progress	-	-	-	-	2.61	-

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