DGB Asia Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15.26	12.98	18.59	21.85	19.84
Short-Term Investments	17.43	6.59	8.22	7.19	15.53
Trading Asset Securities	-	19.5	20.11	44.69	103.34
Cash & Short-Term Investments	32.69	39.07	46.93	73.73	138.71
Cash Growth	-16.34%	-16.75%	-36.35%	-46.85%	407.23%
Accounts Receivable	1.43	1.56	4.66	2.38	2.36
Other Receivables	47.07	2.75	1	23.3	0.37
Receivables	48.49	4.31	5.65	25.69	2.72
Inventory	0.19	0.26	0.41	0.9	2.32
Prepaid Expenses	-	3.76	7.79	10.01	2.13
Other Current Assets	-	43.27	45.66	-	-
Total Current Assets	81.37	90.67	106.44	110.32	145.88
Property, Plant & Equipment	112.74	134.48	159.81	171.07	198.79
Goodwill	-	8.03	8.03	8.03	8.03
Other Intangible Assets	8.03	0	3.43	4.88	5.61
Other Long-Term Assets	9.46	9.5	9.54	9.57	-
Total Assets	211.6	242.68	287.25	303.87	358.31
Accounts Payable	1.91	1.85	1.98	3.24	1.85
Accrued Expenses	-	0.32	8.03	6.22	0.21
Short-Term Debt	3.2	3.2	3.2	3.21	1.21
Current Portion of Long-Term Debt	0.25	0.26	-	-	-
Current Portion of Leases	11.4	12.24	13.18	12.93	14.01
Current Income Taxes Payable	0.01	0.01	0.01	0.01	-
Other Current Liabilities	20.09	22.26	17.48	17.9	26.66
Total Current Liabilities	36.85	40.14	43.87	43.51	43.94
Long-Term Debt	5.6	6.17	-	-	-
Long-Term Leases	70.13	85.87	107.08	115.84	142.75
Total Liabilities	112.58	132.18	150.95	159.35	186.68
Common Stock	242.6	239.3	221.84	220.52	216.33
Retained Earnings	-	-107.41	-85.46	-74.22	-49.26
Comprehensive Income & Other	-124.17	-1.18	13.65	10.55	11.16
Total Common Equity	118.43	130.71	150.04	156.85	178.24
Minority Interest	-19.41	-20.21	-13.74	-12.33	-6.62
Shareholders' Equity	99.02	110.5	136.3	144.52	171.62
Total Liabilities & Equity	211.6	242.68	287.25	303.87	358.31
Total Debt	90.58	107.75	123.46	131.98	157.96
Net Cash (Debt)	-57.9	-68.68	-76.53	-58.26	-19.25
Net Cash Per Share	-0.21	-0.27	-0.32	-0.33	-0.14
Filing Date Shares Outstanding	330.52	254.24	188.24	178.57	162.19
Total Common Shares Outstanding	330.52	254.24	188.24	178.57	162.19
Working Capital	44.52	50.54	62.58	66.81	101.94
Book Value Per Share	0.36	0.51	0.80	0.88	1.10
Tangible Book Value	110.4	122.69	138.58	143.94	164.6
Tangible Book Value Per Share	0.33	0.48	0.74	0.81	1.01
Buildings	-	9.4	-	-	-
Machinery	-	9.72	18.51	17.75	10.29
Leasehold Improvements	-	48.01	47.86	44.94	46.86

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.