DGB Asia Berhad (KLSE:DGB)

DGB Asia Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.38	12.98	18.59	21.85	19.84	16.63
Short-Term Investments	20.64	6.59	8.22	7.19	15.53	7.77
Trading Asset Securities	-	19.5	20.11	44.69	103.34	2.95
Cash & Short-Term Investments	34.01	39.07	46.93	73.73	138.71	27.35
Cash Growth	6.70%	-16.75%	-36.35%	-46.85%	407.23%	33.87%
Accounts Receivable	0.77	1.56	4.66	2.38	2.36	5.53
Other Receivables	49.37	2.75	1	23.3	0.37	13.41
Receivables	50.14	4.31	5.65	25.69	2.72	18.95
Inventory	0.22	0.26	0.41	0.9	2.32	0.44
Prepaid Expenses	-	3.76	7.79	10.01	2.13	20.61
Other Current Assets	-	43.27	45.66	-	-	-
Total Current Assets	84.37	90.67	106.44	110.32	145.88	67.35
Property, Plant & Equipment	124.52	134.48	159.81	171.07	198.79	201.23
Goodwill	-	8.03	8.03	8.03	8.03	8.03
Other Intangible Assets	8.03	0	3.43	4.88	5.61	4.16
Other Long-Term Assets	9.47	9.5	9.54	9.57	-	-
Total Assets	226.39	242.68	287.25	303.87	358.31	280.76
Accounts Payable	1.62	1.85	1.98	3.24	1.85	3.11
Accrued Expenses	-	0.32	8.03	6.22	0.21	1.53
Short-Term Debt	3.2	3.2	3.2	3.21	1.21	8.79
Current Portion of Long-Term Debt	0.07	0.26	-	-	-	-
Current Portion of Leases	3.09	12.24	13.18	12.93	14.01	13.23
Current Income Taxes Payable	0.01	0.01	0.01	0.01	-	-
Other Current Liabilities	20.18	22.26	17.48	17.9	26.66	46.26
Total Current Liabilities	28.16	40.14	43.87	43.51	43.94	72.92
Long-Term Debt	6.25	6.17	-	-	-	-
Long-Term Leases	87.05	85.87	107.08	115.84	142.75	149.66
Total Liabilities	121.46	132.18	150.95	159.35	186.68	222.59
Common Stock	240.86	239.3	221.84	220.52	216.33	83.5
Retained Earnings	-116.17	-107.41	-85.46	-74.22	-49.26	-20.08
Comprehensive Income & Other	-0.48	-1.18	13.65	10.55	11.16	-1.53
Total Common Equity	124.21	130.71	150.04	156.85	178.24	61.89
Minority Interest	-19.28	-20.21	-13.74	-12.33	-6.62	-3.71
Shareholders' Equity	104.94	110.5	136.3	144.52	171.62	58.18
Total Liabilities & Equity	226.39	242.68	287.25	303.87	358.31	280.76
Total Debt	99.66	107.75	123.46	131.98	157.96	171.69
Net Cash (Debt)	-65.65	-68.68	-76.53	-58.26	-19.25	-144.34
Net Cash Per Share	-0.23	-0.27	-0.32	-0.33	-0.14	-12.26
Filing Date Shares Outstanding	257.99	254.24	188.24	178.57	162.19	122.66
Total Common Shares Outstanding	257.99	254.24	188.24	178.57	162.19	16.02
Working Capital	56.22	50.54	62.58	66.81	101.94	-5.57
Book Value Per Share	0.48	0.51	0.80	0.88	1.10	3.86
Tangible Book Value	116.19	122.69	138.58	143.94	164.6	49.71
Tangible Book Value Per Share	0.45	0.48	0.74	0.81	1.01	3.10
Buildings	-	9.4	-	-	-	-
Machinery	-	9.72	18.51	17.75	10.29	3.14
Leasehold Improvements	-	48.01	47.86	44.94	46.86	44.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.