KLSE:DLADY 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	92.57	47.8	66.15	104.94	118.3
Short-Term Investments	-	-	3.83	3.19	2.55
Trading Asset Securities	-	10.95	0.6	-	-
Cash & Short-Term Investments	92.57	58.74	70.58	108.13	120.85
Cash Growth	57.58%	-16.77%	-34.73%	-10.53%	113.56%
Accounts Receivable	109.19	121.08	90.35	92.18	68.01
Other Receivables	6.35	1.6	0.16	8.67	5.82
Receivables	115.54	122.68	90.51	100.85	73.83
Inventory	219.49	236.76	241.1	273.65	286.73
Prepaid Expenses	1.8	1.15	1.31	1.12	0.49
Other Current Assets	-	-	-	-	0.26
Total Current Assets	429.4	419.33	403.5	483.75	482.15
Property, Plant & Equipment	631.87	623.92	511.68	347.25	210.61
Other Intangible Assets	22.92	25.03	27.49	13.18	8.47
Long-Term Deferred Tax Assets	-	3.43	2.22	-	-
Other Long-Term Assets	2.05	2.03	1.99	-	-
Total Assets	1,086	1,074	946.88	844.17	701.23
Accounts Payable	381.92	340.66	313.42	273.74	229.42
Accrued Expenses	-	127.14	131.35	82.83	37.9
Short-Term Debt	90.63	-	-	-	-
Current Portion of Long-Term Debt	-	1.06	-	-	-
Current Portion of Leases	1.21	2.54	6.96	6.5	8.49
Current Income Taxes Payable	-	6.24	1.12	-	14.49
Other Current Liabilities	11.41	22.55	52.41	70.64	15.74
Total Current Liabilities	485.18	500.18	505.26	433.71	306.03
Long-Term Debt	-	70.21	-	-	-
Long-Term Leases	0.24	1.46	3.99	2.09	6.65
Long-Term Deferred Tax Liabilities	27.65	-	-	2.32	5.97
Other Long-Term Liabilities	-	-	0.38	9.2	-
Total Liabilities	513.07	571.84	509.63	447.32	318.65
Common Stock	64	64	64	64	64
Retained Earnings	509.18	437.89	373.25	332.85	318.58
Shareholders' Equity	573.18	501.89	437.25	396.85	382.58
Total Liabilities & Equity	1,086	1,074	946.88	844.17	701.23
Total Debt	92.09	75.26	10.96	8.59	15.14
Net Cash (Debt)	0.48	-16.52	59.62	99.54	105.71
Net Cash Growth	-	-	-40.10%	-5.84%	216.50%
Net Cash Per Share	0.01	-0.26	0.93	1.56	1.65
Filing Date Shares Outstanding	64.04	64	64	64	64
Total Common Shares Outstanding	64.04	64	64	64	64
Working Capital	-55.78	-80.85	-101.76	50.04	176.12
Book Value Per Share	8.95	7.84	6.83	6.20	5.98
Tangible Book Value	550.26	476.86	409.75	383.67	374.11
Tangible Book Value Per Share	8.59	7.45	6.40	5.99	5.85
Land	-	60.31	60.31	60.31	60.31
Buildings	-	270.11	4.15	3.77	3.77
Machinery	-	256.09	207.61	237.38	234.63
Construction In Progress	-	84	398.58	214.21	48.2

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