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	Mar '26 Mar 31, 2026	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	41.78	5.83	11.83	12.99	13.11	17.63
Short-Term Investments	-	7.76	9.29	13.71	7.91	1.68
Cash & Short-Term Investments	41.78	13.59	21.12	26.7	21.03	19.31
Cash Growth	54.26%	-35.65%	-20.91%	26.99%	8.89%	-22.86%
Accounts Receivable	21.01	50.69	7.98	19.17	7.7	5.82
Other Receivables	8.1	3.5	3.14	1.19	2.55	0.98
Receivables	29.11	54.19	11.13	20.35	10.25	6.8
Inventory	1.58	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	0	11.16	10.76	9.6	6.89	6.81
Total Current Assets	72.47	87.78	62.96	66.82	42.62	35.68
Property, Plant & Equipment	27.97	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	112.37	137.52	78.32	79.07	55.56	42.47
Accounts Payable	42.54	66.99	19.9	25.61	2.51	0.29
Accrued Expenses	-	1.98	1.94	3.92	0.2	-
Short-Term Debt	8	8.32	5	5.08	5.66	11.23
Current Portion of Long-Term Debt	0.03	0.02	0.02	0.05	0.32	-
Current Portion of Leases	0.34	0.4	0.25	0.25	0.23	0.12
Current Income Taxes Payable	0.25	0.05	0.32	0.65	0.81	0.03
Current Unearned Revenue	6.79	4.94	3.94	4.04	2.7	2.44
Other Current Liabilities	1.22	1.43	1.43	1.76	8.91	2.51
Total Current Liabilities	59.16	84.13	32.8	41.36	21.33	16.63
Long-Term Debt	0.34	0.36	0.38	0.71	3.38	-
Long-Term Leases	0.16	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	60.1	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	119.13	117.33	111.91	105.26	100.1	99.47
Comprehensive Income & Other	-133.91	-134.12	-134.78	-134.73	-134.34	-134.5
Total Common Equity	45.28	43.26	37.18	30.59	25.81	25.03
Minority Interest	6.99	9.03	7.46	6.33	4.2	0.54
Shareholders' Equity	52.27	52.29	44.64	36.92	30.01	25.56
Total Liabilities & Equity	112.37	137.52	78.32	79.07	55.56	42.47
Total Debt	8.86	9.4	5.97	6.16	9.83	11.6
Net Cash (Debt)	32.92	4.19	15.15	20.54	11.2	7.71
Net Cash Growth	49.78%	-72.31%	-26.26%	83.46%	45.15%	-53.23%
Net Cash Per Share	0.04	0.01	0.02	0.03	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	13.31	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	36.56	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