DKLS Industries Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	38.58	52.84	36.26	35.69	27.2
Short-Term Investments	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	160.24	138.93	104.72	92.56	98.91
Cash Growth	15.34%	32.67%	13.13%	-6.41%	27.99%
Accounts Receivable	51.41	42.76	62.34	61.05	53.67
Other Receivables	2.27	4.83	3.1	16.95	1.55
Receivables	53.68	47.59	65.44	78	55.23
Inventory	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	0.01	-	0.02	0.19	0.22
Total Current Assets	276.01	238.18	203.54	210.57	200.15
Property, Plant & Equipment	62.89	64.38	63.72	63.53	83.57
Long-Term Investments	0.02	0.03	0.03	0.02	0.03
Long-Term Deferred Tax Assets	11.09	8.98	4.88	5.26	5.24
Other Long-Term Assets	220.79	216.36	236.24	232.87	254.14
Total Assets	570.79	527.93	508.41	512.25	543.12
Accounts Payable	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	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	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	3.86	3.41	3.6	3.32	2.87
Total Current Liabilities	55.18	32.79	34.63	58.52	82.4
Long-Term Debt	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	6.36	6.47	5.9	5.48	4.82
Total Liabilities	78.77	53.83	60.55	88.88	117.11
Common Stock	101.88	101.88	101.88	101.88	101.88
Retained Earnings	400.7	381.73	356.87	331.58	322.26
Comprehensive Income & Other	-17.14	-15.51	-15.73	-13.67	-5.01
Total Common Equity	485.45	468.1	443.02	419.8	419.14
Minority Interest	6.57	5.99	4.84	3.57	6.87
Shareholders' Equity	492.02	474.09	447.86	423.37	426
Total Liabilities & Equity	570.79	527.93	508.41	512.25	543.12
Total Debt	33.55	21.04	26.28	49.05	60.69
Net Cash (Debt)	126.69	117.89	78.44	43.52	38.22
Net Cash Growth	7.47%	50.30%	80.23%	13.88%	57.94%
Net Cash Per Share	1.37	1.27	0.85	0.47	0.41
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	220.82	205.39	168.9	152.05	117.74
Book Value Per Share	5.24	5.05	4.78	4.53	4.52
Tangible Book Value	485.45	468.1	443.02	419.8	419.14
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.