DPI Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is June - May.

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	11.51	10.8	10.63	10.87	10.87	14.53
Short-Term Investments	12.33	11.65	37.12	35.41	36.31	41.97
Cash & Short-Term Investments	23.84	22.44	47.75	46.29	47.18	56.5
Cash Growth	-47.17%	-53.00%	3.16%	-1.88%	-16.51%	12.04%
Accounts Receivable	28.83	27.95	8.79	8	7.14	9.15
Other Receivables	4.65	4.04	2.38	2.56	2.07	0.76
Receivables	33.48	31.99	11.16	10.56	9.21	9.92
Inventory	26.9	24.91	16.15	15.19	16.79	13.2
Prepaid Expenses	-	0.51	0.26	0.23	0.64	0.28
Other Current Assets	3.77	3.58	-	-	-	-
Total Current Assets	87.98	83.44	75.33	72.27	73.82	79.9
Property, Plant & Equipment	42.94	42.87	21.97	20.32	17.98	10.42
Goodwill	3.13	3.13	-	-	-	-
Other Intangible Assets	0.21	0.22	0.26	0.29	0.32	-
Long-Term Deferred Tax Assets	0.25	0.16	0.01	0.01	-	-
Total Assets	134.52	129.82	97.56	92.89	92.12	90.33
Accounts Payable	11.07	11.87	7.01	5.74	7.04	7.46
Accrued Expenses	1.99	2.22	1.3	1.27	0.85	0.43
Short-Term Debt	14.95	13.91	-	-	-	-
Current Portion of Long-Term Debt	0.31	0.63	-	-	-	-
Current Portion of Leases	0.87	0.74	0.11	0.25	0.1	0.04
Current Unearned Revenue	-	-	0.04	0.1	0.09	0.09
Other Current Liabilities	5.76	3.73	0.39	0.35	0.91	1.38
Total Current Liabilities	34.94	33.1	8.86	7.72	9	9.41
Long-Term Debt	0.32	0.38	-	-	-	-
Long-Term Leases	0.78	1.02	0.05	0.13	0.24	0.03
Long-Term Deferred Tax Liabilities	0.19	0.1	0	0	0.06	0.06
Total Liabilities	36.23	34.6	8.91	7.85	9.29	9.49
Common Stock	66.26	66.26	66.26	66.26	66.26	66.26
Retained Earnings	55.32	52.82	50.95	47.34	45.14	43.27
Comprehensive Income & Other	-28.66	-28.65	-28.63	-28.64	-28.7	-28.69
Total Common Equity	92.92	90.43	88.58	84.96	82.7	80.83
Minority Interest	5.38	4.79	0.08	0.08	0.13	-
Shareholders' Equity	98.29	95.22	88.65	85.03	82.83	80.83
Total Liabilities & Equity	134.52	129.82	97.56	92.89	92.12	90.33
Total Debt	17.23	16.68	0.16	0.39	0.34	0.07
Net Cash (Debt)	6.62	5.77	47.59	45.9	46.84	56.43
Net Cash Growth	-85.31%	-87.88%	3.67%	-2.00%	-17.00%	12.24%
Net Cash Per Share	0.01	0.01	0.07	0.06	0.07	0.08
Filing Date Shares Outstanding	730.1	730.1	730.1	730.1	730.1	730.1
Total Common Shares Outstanding	730.1	730.1	730.1	730.1	730.1	730.1
Working Capital	53.04	50.34	66.47	64.55	64.82	70.49
Book Value Per Share	0.13	0.12	0.12	0.12	0.11	0.11
Tangible Book Value	89.58	87.08	88.32	84.67	82.38	80.83
Tangible Book Value Per Share	0.12	0.12	0.12	0.12	0.11	0.11
Buildings	-	9.42	3.81	3.81	3.81	3.81
Machinery	-	14.75	9.55	7.34	7.28	6.67
Construction In Progress	-	8.96	8.49	8.2	6.16	1.93

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.