DKLS Industries Berhad (KLSE:DKLS)

DKLS Industries Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	38.99	38.58	52.84	36.26	35.69	27.2
Short-Term Investments	132.64	2.74	2.82	2.54	2.58	4.22
Trading Asset Securities	-	118.93	83.27	65.92	54.29	67.49
Cash & Short-Term Investments	171.64	160.24	138.93	104.72	92.56	98.91
Cash Growth	23.97%	15.34%	32.67%	13.13%	-6.41%	27.99%
Accounts Receivable	43.31	51.41	42.76	62.34	61.05	53.67
Other Receivables	1.01	2.27	4.83	3.1	16.95	1.55
Receivables	44.31	53.68	47.59	65.44	78	55.23
Inventory	81.14	61.15	50.11	31.43	37.46	44.95
Prepaid Expenses	-	0.92	1.56	1.93	2.36	0.84
Other Current Assets	4.86	0.01	-	0.02	0.19	0.22
Total Current Assets	301.94	276.01	238.18	203.54	210.57	200.15
Property, Plant & Equipment	61.22	62.89	64.38	63.72	63.53	83.57
Long-Term Investments	0.02	0.02	0.03	0.03	0.02	0.03
Long-Term Deferred Tax Assets	11.82	11.09	8.98	4.88	5.26	5.24
Other Long-Term Assets	213.63	220.79	216.36	236.24	232.87	254.14
Total Assets	588.64	570.79	527.93	508.41	512.25	543.12

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	29.2	16.56	14.33	15.13	20.62	21.62
Accrued Expenses	-	4.96	3.9	7.39	7.48	8.65
Short-Term Debt	20.41	10.5	0.19	-	18.22	24.75
Current Portion of Long-Term Debt	5	5.52	5.53	5.52	5.54	5.7
Current Portion of Leases	0.17	0.3	0.75	0.74	0.42	0.35
Current Income Taxes Payable	2.9	3.35	1.92	1.7	0.66	0.65
Current Unearned Revenue	13.28	10.12	2.77	0.55	2.27	17.82
Other Current Liabilities	-	3.86	3.41	3.6	3.32	2.87
Total Current Liabilities	70.96	55.18	32.79	34.63	58.52	82.4
Long-Term Debt	14.49	16.87	13.97	19.09	24.26	29.75
Long-Term Leases	0.29	0.36	0.6	0.92	0.61	0.14
Long-Term Deferred Tax Liabilities	6.05	6.36	6.47	5.9	5.48	4.82
Total Liabilities	91.8	78.77	53.83	60.55	88.88	117.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	101.88	101.88	101.88	101.88	101.88	101.88
Retained Earnings	406.7	400.7	381.73	356.87	331.58	322.26
Comprehensive Income & Other	-17.88	-17.14	-15.51	-15.73	-13.67	-5.01
Total Common Equity	490.71	485.45	468.1	443.02	419.8	419.14
Minority Interest	6.14	6.57	5.99	4.84	3.57	6.87
Shareholders' Equity	496.84	492.02	474.09	447.86	423.37	426
Total Liabilities & Equity	588.64	570.79	527.93	508.41	512.25	543.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	40.36	33.55	21.04	26.28	49.05	60.69
Net Cash (Debt)	131.28	126.69	117.89	78.44	43.52	38.22
Net Cash Growth	12.87%	7.47%	50.30%	80.23%	13.88%	57.94%
Net Cash Per Share	1.42	1.37	1.27	0.85	0.47	0.41
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	230.98	220.82	205.39	168.9	152.05	117.74
Book Value Per Share	5.29	5.24	5.05	4.78	4.53	4.52
Tangible Book Value	490.71	485.45	468.1	443.02	419.8	419.14
Tangible Book Value Per Share	5.29	5.24	5.05	4.78	4.53	4.52
Land	-	23.64	23.64	24.62	25.19	25.13
Buildings	-	9.92	10.01	9.03	9.29	10.17
Machinery	-	20.08	20.33	19.34	20.29	20.56
Construction In Progress	-	2.89	2.06	0.96	1.07	1.18

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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