DKLS Industries Berhad (KLSE:DKLS)

DKLS Industries Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.84	36.26	35.69	27.2	22.31
Short-Term Investments	83.27	2.54	2.58	4.22	54.97
Trading Asset Securities	-	65.92	54.29	67.49	-
Cash & Short-Term Investments	136.1	104.72	92.56	98.91	77.27
Cash Growth	29.97%	13.13%	-6.41%	27.99%	-17.67%
Accounts Receivable	45.56	62.34	61.05	53.67	59.64
Other Receivables	2.19	3.1	16.95	1.55	0.82
Receivables	47.76	65.44	78	55.23	60.46
Inventory	50.11	31.43	37.46	44.95	49.93
Prepaid Expenses	-	1.93	2.36	0.84	0.7
Other Current Assets	4.21	0.02	0.19	0.22	0.08
Total Current Assets	238.18	203.54	210.57	200.15	188.44
Property, Plant & Equipment	64.38	63.72	63.53	83.57	104.99
Long-Term Investments	0.03	0.03	0.02	0.03	0.48
Long-Term Accounts Receivable	-	-	-	-	13.92
Long-Term Deferred Tax Assets	8.98	4.88	5.26	5.24	3.89
Other Long-Term Assets	216.36	236.24	232.87	254.14	222.57
Total Assets	527.93	508.41	512.25	543.12	534.3
Accounts Payable	22.17	15.13	20.62	21.62	27.98
Accrued Expenses	-	7.39	7.48	8.65	6.82
Short-Term Debt	0.19	-	18.22	24.75	3.74
Current Portion of Long-Term Debt	5	5.52	5.54	5.7	8.66
Current Portion of Leases	0.75	0.74	0.42	0.35	0.61
Current Income Taxes Payable	1.92	1.7	0.66	0.65	0.9
Current Unearned Revenue	2.77	0.55	2.27	17.82	23.27
Other Current Liabilities	-	3.6	3.32	2.87	3.4
Total Current Liabilities	32.79	34.63	58.52	82.4	75.39
Long-Term Debt	13.97	19.09	24.26	29.75	39.69
Long-Term Leases	0.6	0.92	0.61	0.14	0.36
Long-Term Deferred Tax Liabilities	6.47	5.9	5.48	4.82	2.61
Total Liabilities	53.83	60.55	88.88	117.11	118.05
Common Stock	101.88	101.88	101.88	101.88	101.88
Retained Earnings	374.73	356.87	331.58	322.26	308.28
Comprehensive Income & Other	-8.51	-15.73	-13.67	-5.01	-1.69
Total Common Equity	468.1	443.02	419.8	419.14	408.48
Minority Interest	5.99	4.84	3.57	6.87	7.77
Shareholders' Equity	474.09	447.86	423.37	426	416.25
Total Liabilities & Equity	527.93	508.41	512.25	543.12	534.3
Total Debt	20.51	26.28	49.05	60.69	53.08
Net Cash (Debt)	115.59	78.44	43.52	38.22	24.2
Net Cash Growth	47.37%	80.23%	13.88%	57.94%	-22.79%
Net Cash Per Share	1.25	0.85	0.47	0.41	0.26
Filing Date Shares Outstanding	92.7	92.7	92.7	92.7	92.7
Total Common Shares Outstanding	92.7	92.7	92.7	92.7	92.7
Working Capital	205.39	168.9	152.05	117.74	113.06
Book Value Per Share	5.05	4.78	4.53	4.52	4.41
Tangible Book Value	468.1	443.02	419.8	419.14	408.48
Tangible Book Value Per Share	5.05	4.78	4.53	4.52	4.41
Land	-	24.66	25.19	25.13	33.36
Buildings	-	9	9.29	10.17	10.59
Machinery	-	19.82	20.29	20.56	22.48
Construction In Progress	-	0.96	1.07	1.18	1.18

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.