DKSH Holdings (Malaysia) Berhad (KLSE:DKSH)

KLSE:DKSH 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	93.52	39.03	35.92	109.48	55.4
Short-Term Investments	9.75	9.17	9.38	8.95	8.23
Cash & Short-Term Investments	103.27	48.2	45.3	118.43	63.64
Cash Growth	114.25%	6.40%	-61.75%	86.11%	101.78%
Accounts Receivable	1,711	1,616	1,520	1,285	1,335
Other Receivables	35.28	13.81	22.45	26.44	22.37
Receivables	1,747	1,630	1,542	1,312	1,357
Inventory	1,089	870.33	789.95	726.93	746.02
Prepaid Expenses	2.11	0.77	0.97	1.38	1.62
Other Current Assets	28.41	2.06	6.83	2.55	1.5
Total Current Assets	2,970	2,551	2,385	2,161	2,170
Property, Plant & Equipment	137.57	146.85	159.96	141.7	140.42
Goodwill	358.51	358.51	358.51	342.26	342.26
Other Intangible Assets	1.83	5.66	19.55	27.37	39.53
Long-Term Deferred Tax Assets	13.03	8.86	7.75	7.98	10.22
Total Assets	3,481	3,071	2,931	2,680	2,703
Accounts Payable	1,603	1,401	1,389	1,171	1,178
Accrued Expenses	139.57	118.93	103.63	103.61	89.2
Short-Term Debt	-	-	-	-	33
Current Portion of Long-Term Debt	538	358	188.26	450.91	54.02
Current Portion of Leases	33.54	35.74	34.29	27.74	28.29
Current Income Taxes Payable	11.39	9.04	15	10.26	10.38
Other Current Liabilities	68.14	54.47	65.91	47.75	54.84
Total Current Liabilities	2,393	1,977	1,797	1,811	1,448
Long-Term Debt	-	85	175	20.74	484.9
Long-Term Leases	83.61	91.98	106.43	94.49	88.16
Long-Term Deferred Tax Liabilities	0.9	1.89	4.91	6.68	9.55
Other Long-Term Liabilities	14.8	23.54	16.54	2.77	3.13
Total Liabilities	2,493	2,179	2,099	1,935	2,033
Common Stock	182.17	182.17	182.17	182.17	182.17
Retained Earnings	805.6	709.28	649.21	562.34	486.83
Comprehensive Income & Other	0.18	0.19	0.17	0.15	0.15
Shareholders' Equity	987.95	891.63	831.56	744.66	669.15
Total Liabilities & Equity	3,481	3,071	2,931	2,680	2,703
Total Debt	655.15	570.71	503.97	593.88	688.38
Net Cash (Debt)	-551.89	-522.51	-458.67	-475.45	-624.74
Net Cash Per Share	-3.50	-3.31	-2.91	-3.02	-3.96
Filing Date Shares Outstanding	157.66	157.66	157.66	157.66	157.66
Total Common Shares Outstanding	157.66	157.66	157.66	157.66	157.66
Working Capital	576.32	574.16	588.66	350.04	722.46
Book Value Per Share	6.27	5.66	5.27	4.72	4.24
Tangible Book Value	627.61	527.47	453.49	375.03	287.36
Tangible Book Value Per Share	3.98	3.35	2.88	2.38	1.82
Machinery	96.64	89.42	84.98	81.53	80.15
Construction In Progress	0.07	-	0.45	-	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.