KLSE: DKSH Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	39.89	39.03	35.92	109.48	55.4	22.06	Upgrade
Short-Term Investments	-	9.17	9.38	8.95	8.23	9.48	Upgrade
Cash & Short-Term Investments	39.89	48.2	45.3	118.43	63.64	31.54	Upgrade
Cash Growth	5.74%	6.40%	-61.75%	86.11%	101.78%	-71.51%	Upgrade
Accounts Receivable	1,751	1,616	1,520	1,285	1,335	1,348	Upgrade
Other Receivables	-	13.81	22.45	26.44	22.37	27.3	Upgrade
Receivables	1,751	1,630	1,542	1,312	1,357	1,375	Upgrade
Inventory	1,081	870.33	789.95	726.93	746.02	741.05	Upgrade
Prepaid Expenses	-	0.77	0.97	1.38	1.62	2	Upgrade
Other Current Assets	-	2.06	6.83	2.55	1.5	6.74	Upgrade
Total Current Assets	2,872	2,551	2,385	2,161	2,170	2,156	Upgrade
Property, Plant & Equipment	127.13	146.85	159.96	141.7	140.42	164.75	Upgrade
Goodwill	-	358.51	358.51	342.26	342.26	342.26	Upgrade
Other Intangible Assets	359.81	5.66	19.55	27.37	39.53	51.69	Upgrade
Long-Term Deferred Tax Assets	13.01	8.86	7.75	7.98	10.22	6.21	Upgrade
Total Assets	3,372	3,071	2,931	2,680	2,703	2,721	Upgrade
Accounts Payable	1,790	1,401	1,389	1,171	1,178	1,253	Upgrade
Accrued Expenses	-	118.93	103.63	103.61	89.2	90.99	Upgrade
Short-Term Debt	-	-	-	-	33	0.62	Upgrade
Current Portion of Long-Term Debt	479.72	358	188.26	450.91	54.02	1.06	Upgrade
Current Portion of Leases	31.2	35.74	34.29	27.74	28.29	30.95	Upgrade
Current Income Taxes Payable	11.08	9.04	15	10.26	10.38	2.13	Upgrade
Other Current Liabilities	5.34	54.47	65.91	47.75	54.84	73.93	Upgrade
Total Current Liabilities	2,317	1,977	1,797	1,811	1,448	1,453	Upgrade
Long-Term Debt	24.86	85	175	20.74	484.9	528.43	Upgrade
Long-Term Leases	76.79	91.98	106.43	94.49	88.16	104.55	Upgrade
Long-Term Deferred Tax Liabilities	0.96	1.89	4.91	6.68	9.55	12.44	Upgrade
Other Long-Term Liabilities	2.83	23.54	16.54	2.77	3.13	2.74	Upgrade
Total Liabilities	2,423	2,179	2,099	1,935	2,033	2,101	Upgrade
Common Stock	182.17	182.17	182.17	182.17	182.17	182.17	Upgrade
Retained Earnings	767.1	709.28	649.21	562.34	486.83	437.94	Upgrade
Comprehensive Income & Other	0.18	0.19	0.17	0.15	0.15	0.14	Upgrade
Shareholders' Equity	949.45	891.63	831.56	744.66	669.15	620.26	Upgrade
Total Liabilities & Equity	3,372	3,071	2,931	2,680	2,703	2,721	Upgrade
Total Debt	612.57	570.71	503.97	593.88	688.38	665.61	Upgrade
Net Cash (Debt)	-572.67	-522.51	-458.67	-475.45	-624.74	-634.07	Upgrade
Net Cash Per Share	-3.63	-3.31	-2.91	-3.02	-3.96	-4.02	Upgrade
Filing Date Shares Outstanding	157.66	157.66	157.66	157.66	157.66	157.66	Upgrade
Total Common Shares Outstanding	157.66	157.66	157.66	157.66	157.66	157.66	Upgrade
Working Capital	554.94	574.16	588.66	350.04	722.46	703.51	Upgrade
Book Value Per Share	6.02	5.66	5.27	4.72	4.24	3.93	Upgrade
Tangible Book Value	589.64	527.47	453.49	375.03	287.36	226.31	Upgrade
Tangible Book Value Per Share	3.74	3.35	2.88	2.38	1.82	1.44	Upgrade
Machinery	-	89.42	84.98	81.53	80.15	77.05	Upgrade
Construction In Progress	-	-	0.45	-	-	0.01	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.