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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	40.4	38.58	52.84	36.26	35.69	27.2
Short-Term Investments	124.16	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	164.56	160.24	138.93	104.72	92.56	98.91
Cash Growth	24.45%	15.34%	32.67%	13.13%	-6.41%	27.99%
Accounts Receivable	45.7	51.41	42.76	62.34	61.05	53.67
Other Receivables	0.89	2.27	4.83	3.1	16.95	1.55
Receivables	46.59	53.68	47.59	65.44	78	55.23
Inventory	70.89	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	4.07	0.01	-	0.02	0.19	0.22
Total Current Assets	286.11	276.01	238.18	203.54	210.57	200.15
Property, Plant & Equipment	61.29	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 Accounts Receivable	0.7	-	-	-	-	-
Long-Term Deferred Tax Assets	11.64	11.09	8.98	4.88	5.26	5.24
Other Long-Term Assets	220.15	220.79	216.36	236.24	232.87	254.14
Total Assets	579.91	570.79	527.93	508.41	512.25	543.12
Accounts Payable	27.89	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	-	10.5	0.19	-	18.22	24.75
Current Portion of Long-Term Debt	21.74	5.52	5.53	5.52	5.54	5.7
Current Portion of Leases	-	0.3	0.75	0.74	0.42	0.35
Current Income Taxes Payable	2.24	3.35	1.92	1.7	0.66	0.65
Current Unearned Revenue	-	10.12	2.77	0.55	2.27	17.82
Other Current Liabilities	11.54	3.86	3.41	3.6	3.32	2.87
Total Current Liabilities	63.4	55.18	32.79	34.63	58.52	82.4
Long-Term Debt	16.07	16.87	13.97	19.09	24.26	29.75
Long-Term Leases	-	0.36	0.6	0.92	0.61	0.14
Long-Term Deferred Tax Liabilities	6.18	6.36	6.47	5.9	5.48	4.82
Total Liabilities	85.66	78.77	53.83	60.55	88.88	117.11
Common Stock	101.88	101.88	101.88	101.88	101.88	101.88
Retained Earnings	403.47	400.7	381.73	356.87	331.58	322.26
Comprehensive Income & Other	-17.52	-17.14	-15.51	-15.73	-13.67	-5.01
Total Common Equity	487.83	485.45	468.1	443.02	419.8	419.14
Minority Interest	6.42	6.57	5.99	4.84	3.57	6.87
Shareholders' Equity	494.25	492.02	474.09	447.86	423.37	426
Total Liabilities & Equity	579.91	570.79	527.93	508.41	512.25	543.12
Total Debt	37.8	33.55	21.04	26.28	49.05	60.69
Net Cash (Debt)	126.76	126.69	117.89	78.44	43.52	38.22
Net Cash Growth	12.33%	7.47%	50.30%	80.23%	13.88%	57.94%
Net Cash Per Share	1.37	1.37	1.27	0.85	0.47	0.41
Filing Date Shares Outstanding	92.61	92.7	92.7	92.7	92.7	92.7
Total Common Shares Outstanding	92.61	92.7	92.7	92.7	92.7	92.7
Working Capital	222.71	220.82	205.39	168.9	152.05	117.74
Book Value Per Share	5.27	5.24	5.05	4.78	4.53	4.52
Tangible Book Value	487.83	485.45	468.1	443.02	419.8	419.14
Tangible Book Value Per Share	5.27	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