DKLS Industries Berhad (KLSE:DKLS)

DKLS Industries 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.21	52.84	36.26	35.69	27.2	22.31
Short-Term Investments	89.02	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	132.23	138.93	104.72	92.56	98.91	77.27
Cash Growth	0.91%	32.67%	13.13%	-6.41%	27.99%	-17.67%
Accounts Receivable	43.85	42.76	62.34	61.05	53.67	59.64
Other Receivables	2.53	4.83	3.1	16.95	1.55	0.82
Receivables	46.39	47.59	65.44	78	55.23	60.46
Inventory	52.15	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	6.2	-	0.02	0.19	0.22	0.08
Total Current Assets	236.96	238.18	203.54	210.57	200.15	188.44
Property, Plant & Equipment	63.44	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	9.28	8.98	4.88	5.26	5.24	3.89
Other Long-Term Assets	216.59	216.36	236.24	232.87	254.14	222.57
Total Assets	526.29	527.93	508.41	512.25	543.12	534.3
Accounts Payable	20.57	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	0.6	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	0.59	0.75	0.74	0.42	0.35	0.61
Current Income Taxes Payable	1.26	1.92	1.7	0.66	0.65	0.9
Current Unearned Revenue	2.31	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	30.33	32.79	34.63	58.52	82.4	75.39
Long-Term Debt	12.69	13.97	19.09	24.26	29.75	39.69
Long-Term Leases	0.51	0.6	0.92	0.61	0.14	0.36
Long-Term Deferred Tax Liabilities	6.23	6.47	5.9	5.48	4.82	2.61
Total Liabilities	49.75	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	384.44	381.73	356.87	331.58	322.26	308.28
Comprehensive Income & Other	-15.54	-15.51	-15.73	-13.67	-5.01	-1.69
Total Common Equity	470.78	468.1	443.02	419.8	419.14	408.48
Minority Interest	5.76	5.99	4.84	3.57	6.87	7.77
Shareholders' Equity	476.54	474.09	447.86	423.37	426	416.25
Total Liabilities & Equity	526.29	527.93	508.41	512.25	543.12	534.3
Total Debt	19.38	21.04	26.28	49.05	60.69	53.08
Net Cash (Debt)	112.85	117.89	78.44	43.52	38.22	24.2
Net Cash Growth	5.71%	50.30%	80.23%	13.88%	57.94%	-22.79%
Net Cash Per Share	1.22	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	206.64	205.39	168.9	152.05	117.74	113.06
Book Value Per Share	5.08	5.05	4.78	4.53	4.52	4.41
Tangible Book Value	470.78	468.1	443.02	419.8	419.14	408.48
Tangible Book Value Per Share	5.08	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.