DKSH Holdings (Malaysia) Berhad (KLSE:DKSH)

KLSE:DKSH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	84.11	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	84.11	27.58	103.27	48.2	45.3	118.43
Cash Growth	101.61%	-73.30%	114.25%	6.40%	-61.75%	86.11%
Accounts Receivable	2,046	1,926	1,711	1,616	1,520	1,285
Other Receivables	-	5.47	8.89	13.81	22.45	26.44
Receivables	2,046	1,932	1,720	1,630	1,542	1,312
Inventory	1,294	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	2.52	6.94	28.41	2.06	6.83	2.55
Total Current Assets	3,427	3,230	2,970	2,551	2,385	2,161
Property, Plant & Equipment	126.15	134.81	137.57	146.85	159.96	141.7
Goodwill	-	358.51	358.51	358.51	358.51	342.26
Other Intangible Assets	359.92	1.61	1.83	5.66	19.55	27.37
Long-Term Deferred Tax Assets	13.14	13.57	13.03	8.86	7.75	7.98
Total Assets	3,926	3,738	3,481	3,071	2,931	2,680

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,247	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	60.42	151.18	538	358	188.26	450.91
Current Portion of Leases	32.71	33.59	33.54	35.74	34.29	27.74
Current Income Taxes Payable	22.91	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	2,363	2,249	2,393	1,977	1,797	1,811
Long-Term Debt	299.15	299.22	11.99	105.71	175	20.74
Long-Term Leases	64.29	72.67	83.61	91.98	106.43	94.49
Long-Term Deferred Tax Liabilities	1.69	1.62	0.9	1.89	4.91	6.68
Other Long-Term Liabilities	2.88	2.88	2.81	2.83	16.54	2.77
Total Liabilities	2,731	2,625	2,493	2,179	2,099	1,935

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	182.17	182.17	182.17	182.17	182.17	182.17
Retained Earnings	1,013	931.15	805.6	709.28	649.21	562.34
Comprehensive Income & Other	0.17	0.17	0.18	0.19	0.17	0.15
Shareholders' Equity	1,195	1,113	987.95	891.63	831.56	744.66
Total Liabilities & Equity	3,926	3,738	3,481	3,071	2,931	2,680

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	456.57	556.64	667.14	591.42	503.97	593.88
Net Cash (Debt)	-372.46	-529.07	-563.87	-543.22	-458.67	-475.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.36	-3.36	-3.58	-3.45	-2.91	-3.02
Filing Date Shares Outstanding	157.66	157.66	157.66	157.66	157.66	157.66
Total Common Shares Outstanding	157.66	157.66	157.66	157.66	157.66	157.66
Working Capital	1,064	981.37	576.32	574.16	588.66	350.04
Book Value Per Share	7.58	7.06	6.27	5.66	5.27	4.72
Tangible Book Value	835.39	753.37	627.61	527.47	453.49	375.03
Tangible Book Value Per Share	5.30	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	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error