Duopharma Biotech Berhad (KLSE:DPHARMA)
Malaysia · Delayed Price · Currency is MYR 1.280
-0.020 (-1.54%)
At close: Aug 28, 2026
Duopharma Biotech Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 255.99 | 290.87 | 264.55 | 270.5 | 157.64 | 137.98 |
Cash & Short-Term Investments | 255.99 | 290.87 | 264.55 | 270.5 | 157.64 | 137.98 |
Cash Growth | 0.19% | 9.95% | -2.20% | 71.60% | 14.25% | -12.69% |
Accounts Receivable | 277.44 | 216.02 | 184.33 | 135.04 | 131.31 | 122.42 |
Other Receivables | 5.37 | 16.63 | 23.59 | 26.38 | 10.84 | 10.31 |
Receivables | 282.8 | 232.65 | 207.92 | 161.42 | 142.15 | 132.72 |
Inventory | 305.3 | 293.17 | 248.55 | 243.07 | 235.18 | 222.19 |
Prepaid Expenses | - | 3.33 | 5.39 | 2.08 | 6.52 | 1.9 |
Total Current Assets | 844.09 | 820.02 | 726.4 | 677.07 | 541.49 | 494.8 |
Property, Plant & Equipment | 545.63 | 554.11 | 567.52 | 582.37 | 579.92 | 542.53 |
Long-Term Investments | 13.26 | 16.48 | 22.67 | 36.91 | 42.15 | 73.54 |
Other Intangible Assets | 34.89 | 6.37 | 7.32 | 7.65 | 3.84 | 4.95 |
Long-Term Deferred Tax Assets | 18.8 | 22.62 | 15.33 | 8.95 | 13.33 | 12.7 |
Long-Term Deferred Charges | - | 30.52 | 37.55 | 31.15 | 40.14 | 34.58 |
Other Long-Term Assets | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
Total Assets | 1,458 | 1,451 | 1,378 | 1,345 | 1,222 | 1,164 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 155.91 | 53.98 | 55.89 | 40.45 | 51.93 | 31.32 |
Accrued Expenses | - | 83.4 | 46.92 | 33.79 | 40.46 | 61.2 |
Short-Term Debt | - | 29.09 | 32.33 | 50.59 | 101.8 | 87.85 |
Current Portion of Long-Term Debt | 134.96 | 118.34 | 15.66 | 14.95 | 32.34 | 15.08 |
Current Portion of Leases | - | 0.72 | 0.55 | 0.92 | 0.94 | 0.64 |
Current Income Taxes Payable | 10.47 | 4.29 | 0.74 | 0.37 | 1.17 | 6.06 |
Other Current Liabilities | - | 25.14 | 25.89 | 25.65 | 35.95 | 28.17 |
Total Current Liabilities | 301.34 | 314.96 | 177.99 | 166.73 | 264.59 | 230.31 |
Long-Term Debt | 336.64 | 345.47 | 464.52 | 480.9 | 294.6 | 297.8 |
Long-Term Leases | 2.48 | 2.47 | 2.76 | 1.48 | 1.92 | 2.48 |
Long-Term Deferred Tax Liabilities | 31.13 | 30.64 | 23.42 | 8.91 | 5.58 | 9.54 |
Total Liabilities | 671.59 | 693.54 | 668.68 | 658.01 | 566.7 | 540.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 432.47 | 432.47 | 432.47 | 432.47 | 419.37 | 405.86 |
Retained Earnings | 439.81 | 408.57 | 354.78 | 319.07 | 288.37 | 239.97 |
Comprehensive Income & Other | -86.14 | -83.41 | -78.09 | -64.41 | -52.52 | -21.82 |
Shareholders' Equity | 786.14 | 757.62 | 709.15 | 687.12 | 655.22 | 624 |
Total Liabilities & Equity | 1,458 | 1,451 | 1,378 | 1,345 | 1,222 | 1,164 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 474.08 | 496.08 | 515.82 | 548.85 | 431.6 | 403.84 |
Net Cash (Debt) | -218.09 | -205.21 | -251.28 | -278.35 | -273.97 | -265.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.23 | -0.21 | -0.26 | -0.29 | -0.29 | -0.29 |
Filing Date Shares Outstanding | 961.94 | 961.94 | 961.94 | 961.94 | 952.24 | 941.77 |
Total Common Shares Outstanding | 961.94 | 961.94 | 961.94 | 961.94 | 952.24 | 941.77 |
Working Capital | 542.75 | 505.07 | 548.42 | 510.34 | 276.9 | 264.49 |
Book Value Per Share | 0.82 | 0.79 | 0.74 | 0.71 | 0.69 | 0.66 |
Tangible Book Value | 751.25 | 751.26 | 701.84 | 679.47 | 651.38 | 619.06 |
Tangible Book Value Per Share | 0.78 | 0.78 | 0.73 | 0.71 | 0.68 | 0.66 |
Land | - | 65.68 | 65.68 | 65.68 | 69.88 | 69.88 |
Buildings | - | 269.88 | 267.09 | 265.86 | 125.23 | 124.51 |
Machinery | - | 467.96 | 452.39 | 435.18 | 368.47 | 308.94 |
Construction In Progress | - | 14.52 | 12.19 | 8.48 | 172.65 | 162.63 |