Divfex Berhad (KLSE:DFX)

Divfex Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	36.01	5.83	11.83	12.99	13.11
Short-Term Investments	-	7.76	9.29	13.71	7.91
Cash & Short-Term Investments	36.01	13.59	21.12	26.7	21.03
Cash Growth	164.98%	-35.65%	-20.91%	26.99%	8.89%
Accounts Receivable	27.57	50.69	7.98	19.17	7.7
Other Receivables	5.68	3.5	3.14	1.19	2.55
Receivables	33.25	54.19	11.13	20.35	10.25
Inventory	1.59	8.71	19.89	10.03	3.23
Prepaid Expenses	-	0.12	0.07	0.13	1.22
Other Current Assets	0.01	11.16	10.76	9.6	6.89
Total Current Assets	70.86	87.78	62.96	66.82	42.62
Property, Plant & Equipment	45.39	37.72	3.23	3.42	3.57
Long-Term Investments	-	1.89	0.1	0.1	0.64
Goodwill	8.73	8.73	8.73	8.73	8.73
Long-Term Deferred Tax Assets	1.16	1.41	3.31	-	-
Total Assets	126.14	137.52	78.32	79.07	55.56

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	54.08	66.99	19.9	25.61	2.51
Accrued Expenses	-	1.98	1.94	3.92	0.2
Short-Term Debt	4.2	8.32	5	5.08	5.66
Current Portion of Long-Term Debt	0.02	0.02	0.02	0.05	0.32
Current Portion of Leases	0.4	0.4	0.25	0.25	0.23
Current Income Taxes Payable	0.05	0.05	0.32	0.65	0.81
Current Unearned Revenue	5.11	4.94	3.94	4.04	2.7
Other Current Liabilities	5.27	1.43	1.43	1.76	8.91
Total Current Liabilities	69.13	84.13	32.8	41.36	21.33
Long-Term Debt	4.34	0.36	0.38	0.71	3.38
Long-Term Leases	0.37	0.3	0.32	0.07	0.24
Long-Term Deferred Tax Liabilities	0.8	0.44	0.18	0.01	0.03
Other Long-Term Liabilities	-	-	-	-	0.56
Total Liabilities	74.65	85.22	33.68	42.15	25.55

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	60.05	60.05	60.05	60.05	60.05
Retained Earnings	119.24	117.33	111.91	105.26	100.1
Comprehensive Income & Other	-134.33	-134.12	-134.78	-134.73	-134.34
Total Common Equity	44.97	43.26	37.18	30.59	25.81
Minority Interest	6.52	9.03	7.46	6.33	4.2
Shareholders' Equity	51.49	52.29	44.64	36.92	30.01
Total Liabilities & Equity	126.14	137.52	78.32	79.07	55.56

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	9.33	9.4	5.97	6.16	9.83
Net Cash (Debt)	26.67	4.19	15.15	20.54	11.2
Net Cash Growth	536.15%	-72.31%	-26.26%	83.46%	45.15%
Net Cash Per Share	0.04	0.01	0.02	0.03	0.02
Filing Date Shares Outstanding	745.73	745.73	745.73	745.73	745.73
Total Common Shares Outstanding	745.73	745.73	745.73	745.73	745.73
Working Capital	1.73	3.64	30.16	25.46	21.28
Book Value Per Share	0.06	0.06	0.05	0.04	0.03
Tangible Book Value	36.24	34.54	28.46	21.86	17.09
Tangible Book Value Per Share	0.05	0.05	0.04	0.03	0.02
Buildings	-	0.57	0.57	1.28	1.28
Machinery	-	53.42	10.29	9.85	10.98

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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 21, 2026

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