KLSE:DKSH 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	17.99	93.52	39.03	35.92	109.48
Short-Term Investments	9.59	9.75	9.17	9.38	8.95
Cash & Short-Term Investments	27.58	103.27	48.2	45.3	118.43
Cash Growth	-73.30%	114.25%	6.40%	-61.75%	86.11%
Accounts Receivable	1,926	1,711	1,616	1,520	1,285
Other Receivables	5.47	8.89	13.81	22.45	26.44
Receivables	1,932	1,720	1,630	1,542	1,312
Inventory	1,243	1,089	870.33	789.95	726.93
Prepaid Expenses	20.51	28.5	0.77	0.97	1.38
Other Current Assets	6.94	28.41	2.06	6.83	2.55
Total Current Assets	3,230	2,970	2,551	2,385	2,161
Property, Plant & Equipment	134.81	137.57	146.85	159.96	141.7
Goodwill	358.51	358.51	358.51	358.51	342.26
Other Intangible Assets	1.61	1.83	5.66	19.55	27.37
Long-Term Deferred Tax Assets	13.57	13.03	8.86	7.75	7.98
Total Assets	3,738	3,481	3,071	2,931	2,680
Accounts Payable	1,793	1,603	1,401	1,389	1,171
Accrued Expenses	177.97	139.57	118.93	103.63	103.61
Current Portion of Long-Term Debt	151.18	538	358	188.26	450.91
Current Portion of Leases	33.59	33.54	35.74	34.29	27.74
Current Income Taxes Payable	15.13	11.39	9.04	15	10.26
Other Current Liabilities	77.76	68.14	54.47	65.91	47.75
Total Current Liabilities	2,249	2,393	1,977	1,797	1,811
Long-Term Debt	299.22	11.99	105.71	175	20.74
Long-Term Leases	72.67	83.61	91.98	106.43	94.49
Long-Term Deferred Tax Liabilities	1.62	0.9	1.89	4.91	6.68
Other Long-Term Liabilities	2.88	2.81	2.83	16.54	2.77
Total Liabilities	2,625	2,493	2,179	2,099	1,935
Common Stock	182.17	182.17	182.17	182.17	182.17
Retained Earnings	931.15	805.6	709.28	649.21	562.34
Comprehensive Income & Other	0.17	0.18	0.19	0.17	0.15
Shareholders' Equity	1,113	987.95	891.63	831.56	744.66
Total Liabilities & Equity	3,738	3,481	3,071	2,931	2,680
Total Debt	556.64	667.14	591.42	503.97	593.88
Net Cash (Debt)	-529.07	-563.87	-543.22	-458.67	-475.45
Net Cash Per Share	-3.36	-3.58	-3.45	-2.91	-3.02
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	981.37	576.32	574.16	588.66	350.04
Book Value Per Share	7.06	6.27	5.66	5.27	4.72
Tangible Book Value	753.37	627.61	527.47	453.49	375.03
Tangible Book Value Per Share	4.78	3.98	3.35	2.88	2.38
Machinery	98.54	96.64	89.42	84.98	81.53
Construction In Progress	3.33	0.07	-	0.45	-

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