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	-	9.17	9.38	8.95	8.23
Cash & Short-Term Investments	93.52	48.2	45.3	118.43	63.64
Cash Growth	94.03%	6.40%	-61.75%	86.11%	101.78%
Accounts Receivable	1,764	1,616	1,520	1,285	1,335
Other Receivables	-	13.81	22.45	26.44	22.37
Receivables	1,764	1,630	1,542	1,312	1,357
Inventory	1,089	870.33	789.95	726.93	746.02
Prepaid Expenses	-	0.77	0.97	1.38	1.62
Other Current Assets	0.81	2.06	6.83	2.55	1.5
Total Current Assets	2,948	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	342.26	342.26
Other Intangible Assets	360.34	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	3,459	3,071	2,931	2,680	2,703
Accounts Payable	1,789	1,401	1,389	1,171	1,178
Accrued Expenses	-	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	34.15	35.74	34.29	27.74	28.29
Current Income Taxes Payable	11.39	9.04	15	10.26	10.38
Other Current Liabilities	-	54.47	65.91	47.75	54.84
Total Current Liabilities	2,372	1,977	1,797	1,811	1,448
Long-Term Debt	11.99	85	175	20.74	484.9
Long-Term Leases	83	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	2.81	23.54	16.54	2.77	3.13
Total Liabilities	2,471	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	3,459	3,071	2,931	2,680	2,703
Total Debt	667.14	570.71	503.97	593.88	688.38
Net Cash (Debt)	-573.62	-522.51	-458.67	-475.45	-624.74
Net Cash Per Share	-3.64	-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	575.71	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	-	89.42	84.98	81.53	80.15
Construction In Progress	-	-	0.45	-	-

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