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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	29.21	11.83	12.99	13.11	17.63	13.38
Short-Term Investments	-	30.8	32.91	7.91	1.68	11.65
Cash & Short-Term Investments	29.21	42.63	45.91	21.03	19.31	25.03
Cash Growth	100.83%	-7.14%	118.33%	8.89%	-22.86%	-25.01%
Accounts Receivable	12.29	7.98	19.17	7.7	5.82	17.29
Other Receivables	8.49	3.14	1.19	2.55	0.98	1.59
Receivables	20.78	11.13	20.35	10.25	6.8	18.88
Inventory	15.18	19.89	10.03	3.23	1.85	2
Prepaid Expenses	-	0.07	0.13	1.22	0.9	0.73
Other Current Assets	0.17	-10.76	-9.6	6.89	6.81	6.69
Total Current Assets	65.34	62.96	66.82	42.62	35.68	53.33
Property, Plant & Equipment	3.04	3.23	3.42	3.57	5.1	2
Long-Term Investments	0.1	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	3.36	3.31	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	0.59	-
Total Assets	80.56	78.32	79.07	55.56	42.47	56.46
Accounts Payable	20.18	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	2.3	0.02	0.05	0.32	-	-
Current Portion of Leases	0.33	0.25	0.25	0.23	0.12	0.21
Current Income Taxes Payable	0.45	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	7.77	1.43	1.76	8.91	2.51	1.26
Total Current Liabilities	35.02	32.8	41.36	21.33	16.63	11.73
Long-Term Debt	0.38	0.38	0.71	3.38	-	-
Long-Term Leases	0.32	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	35.72	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	111.44	111.91	105.26	100.1	99.47	118.1
Comprehensive Income & Other	-134.5	-134.78	-134.73	-134.34	-134.5	-134.44
Total Common Equity	36.99	37.18	30.59	25.81	25.03	43.71
Minority Interest	7.84	7.46	6.33	4.2	0.54	0.67
Shareholders' Equity	44.84	44.64	36.92	30.01	25.56	44.38
Total Liabilities & Equity	80.56	78.32	79.07	55.56	42.47	56.46
Total Debt	7.32	5.97	6.16	9.83	11.6	8.54
Net Cash (Debt)	21.89	36.66	39.74	11.2	7.71	16.49
Net Cash Growth	119.64%	-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	30.32	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	28.27	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.