DKLS Industries Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	32.04	52.84	36.26	35.69	27.2	22.31
Short-Term Investments	110.25	2.82	2.54	2.58	4.22	54.97
Trading Asset Securities	-	83.27	65.92	54.29	67.49	-
Cash & Short-Term Investments	142.29	138.93	104.72	92.56	98.91	77.27
Cash Growth	10.59%	32.67%	13.13%	-6.41%	27.99%	-17.67%
Accounts Receivable	44.22	42.76	62.34	61.05	53.67	59.64
Other Receivables	2.93	4.83	3.1	16.95	1.55	0.82
Receivables	47.15	47.59	65.44	78	55.23	60.46
Inventory	55.49	50.11	31.43	37.46	44.95	49.93
Prepaid Expenses	-	1.56	1.93	2.36	0.84	0.7
Other Current Assets	4.11	-	0.02	0.19	0.22	0.08
Total Current Assets	249.04	238.18	203.54	210.57	200.15	188.44
Property, Plant & Equipment	61.92	64.38	63.72	63.53	83.57	104.99
Long-Term Investments	0.02	0.03	0.03	0.02	0.03	0.48
Long-Term Accounts Receivable	-	-	-	-	-	13.92
Long-Term Deferred Tax Assets	9.96	8.98	4.88	5.26	5.24	3.89
Other Long-Term Assets	212.72	216.36	236.24	232.87	254.14	222.57
Total Assets	533.66	527.93	508.41	512.25	543.12	534.3
Accounts Payable	18.77	14.33	15.13	20.62	21.62	27.98
Accrued Expenses	-	3.9	7.39	7.48	8.65	6.82
Short-Term Debt	4.1	0.19	-	18.22	24.75	3.74
Current Portion of Long-Term Debt	5	5.53	5.52	5.54	5.7	8.66
Current Portion of Leases	0.39	0.75	0.74	0.42	0.35	0.61
Current Income Taxes Payable	2.61	1.92	1.7	0.66	0.65	0.9
Current Unearned Revenue	0.87	2.77	0.55	2.27	17.82	23.27
Other Current Liabilities	-	3.41	3.6	3.32	2.87	3.4
Total Current Liabilities	31.73	32.79	34.63	58.52	82.4	75.39
Long-Term Debt	10.13	13.97	19.09	24.26	29.75	39.69
Long-Term Leases	0.39	0.6	0.92	0.61	0.14	0.36
Long-Term Deferred Tax Liabilities	6.02	6.47	5.9	5.48	4.82	2.61
Total Liabilities	48.27	53.83	60.55	88.88	117.11	118.05
Common Stock	101.88	101.88	101.88	101.88	101.88	101.88
Retained Earnings	393.97	381.73	356.87	331.58	322.26	308.28
Comprehensive Income & Other	-16.52	-15.51	-15.73	-13.67	-5.01	-1.69
Total Common Equity	479.33	468.1	443.02	419.8	419.14	408.48
Minority Interest	6.06	5.99	4.84	3.57	6.87	7.77
Shareholders' Equity	485.39	474.09	447.86	423.37	426	416.25
Total Liabilities & Equity	533.66	527.93	508.41	512.25	543.12	534.3
Total Debt	20.01	21.04	26.28	49.05	60.69	53.08
Net Cash (Debt)	122.28	117.89	78.44	43.52	38.22	24.2
Net Cash Growth	19.47%	50.30%	80.23%	13.88%	57.94%	-22.79%
Net Cash Per Share	1.32	1.27	0.85	0.47	0.41	0.26
Filing Date Shares Outstanding	92.7	92.7	92.7	92.7	92.7	92.7
Total Common Shares Outstanding	92.7	92.7	92.7	92.7	92.7	92.7
Working Capital	217.31	205.39	168.9	152.05	117.74	113.06
Book Value Per Share	5.17	5.05	4.78	4.53	4.52	4.41
Tangible Book Value	479.33	468.1	443.02	419.8	419.14	408.48
Tangible Book Value Per Share	5.17	5.05	4.78	4.53	4.52	4.41
Land	-	23.67	24.62	25.19	25.13	33.36
Buildings	-	9.97	9.03	9.29	10.17	10.59
Machinery	-	4.52	19.34	20.29	20.56	22.48
Construction In Progress	-	2.06	0.96	1.07	1.18	1.18

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