KLSE:DKSH Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	42.61	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	42.61	27.58	103.27	48.2	45.3	118.43
Cash Growth	83.25%	-73.30%	114.25%	6.40%	-61.75%	86.11%
Accounts Receivable	2,136	1,926	1,711	1,616	1,520	1,285
Other Receivables	-	5.47	8.89	13.81	22.45	26.44
Receivables	2,136	1,932	1,720	1,630	1,542	1,312
Inventory	1,189	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	0.53	6.94	28.41	2.06	6.83	2.55
Total Current Assets	3,368	3,230	2,970	2,551	2,385	2,161
Property, Plant & Equipment	128.71	134.81	137.57	146.85	159.96	141.7
Goodwill	-	358.51	358.51	358.51	358.51	342.26
Other Intangible Assets	360.02	1.61	1.83	5.66	19.55	27.37
Long-Term Deferred Tax Assets	13.48	13.57	13.03	8.86	7.75	7.98
Total Assets	3,870	3,738	3,481	3,071	2,931	2,680
Accounts Payable	2,043	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	240.48	151.18	538	358	188.26	450.91
Current Portion of Leases	34.07	33.59	33.54	35.74	34.29	27.74
Current Income Taxes Payable	20.8	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	2,338	2,249	2,393	1,977	1,797	1,811
Long-Term Debt	299.33	299.22	11.99	105.71	175	20.74
Long-Term Leases	65.54	72.67	83.61	91.98	106.43	94.49
Long-Term Deferred Tax Liabilities	1.7	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	2,707	2,625	2,493	2,179	2,099	1,935
Common Stock	182.17	182.17	182.17	182.17	182.17	182.17
Retained Earnings	980.71	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	1,163	1,113	987.95	891.63	831.56	744.66
Total Liabilities & Equity	3,870	3,738	3,481	3,071	2,931	2,680
Total Debt	639.41	556.64	667.14	591.42	503.97	593.88
Net Cash (Debt)	-596.8	-529.07	-563.87	-543.22	-458.67	-475.45
Net Cash Per Share	-3.79	-3.36	-3.58	-3.45	-2.91	-3.02
Filing Date Shares Outstanding	157.67	157.66	157.66	157.66	157.66	157.66
Total Common Shares Outstanding	157.67	157.66	157.66	157.66	157.66	157.66
Working Capital	1,030	981.37	576.32	574.16	588.66	350.04
Book Value Per Share	7.38	7.06	6.27	5.66	5.27	4.72
Tangible Book Value	803.02	753.37	627.61	527.47	453.49	375.03
Tangible Book Value Per Share	5.09	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	-