DPI Holdings Berhad (KLSE:DPIH)

DPI Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	17.39	10.8	10.63	10.87	10.87	14.53
Short-Term Investments	10.74	11.65	37.12	35.41	36.31	41.97
Cash & Short-Term Investments	28.12	22.44	47.75	46.29	47.18	56.5
Cash Growth	-39.32%	-53.00%	3.16%	-1.88%	-16.51%	12.04%
Accounts Receivable	27.24	27.95	8.79	8	7.14	9.15
Other Receivables	4.17	4.04	2.38	2.56	2.07	0.76
Receivables	31.41	31.99	11.16	10.56	9.21	9.92
Inventory	26.28	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	-	3.58	-	-	-	-
Total Current Assets	85.82	83.44	75.33	72.27	73.82	79.9
Property, Plant & Equipment	43.22	42.87	21.97	20.32	17.98	10.42
Goodwill	3.13	3.13	-	-	-	-
Other Intangible Assets	0.22	0.22	0.26	0.29	0.32	-
Long-Term Deferred Tax Assets	0.25	0.16	0.01	0.01	-	-
Total Assets	132.63	129.82	97.56	92.89	92.12	90.33
Accounts Payable	10.47	11.87	7.01	5.74	7.04	7.46
Accrued Expenses	0.96	2.22	1.3	1.27	0.85	0.43
Short-Term Debt	16.91	13.91	-	-	-	-
Current Portion of Long-Term Debt	0.48	0.63	-	-	-	-
Current Portion of Leases	0.73	0.74	0.11	0.25	0.1	0.04
Current Income Taxes Payable	0.01	-	-	-	-	-
Current Unearned Revenue	-	-	0.04	0.1	0.09	0.09
Other Current Liabilities	4.75	3.73	0.39	0.35	0.91	1.38
Total Current Liabilities	34.3	33.1	8.86	7.72	9	9.41
Long-Term Debt	0.61	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	35.89	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	53.99	52.82	50.95	47.34	45.14	43.27
Comprehensive Income & Other	-28.65	-28.65	-28.63	-28.64	-28.7	-28.69
Total Common Equity	91.6	90.43	88.58	84.96	82.7	80.83
Minority Interest	5.14	4.79	0.08	0.08	0.13	-
Shareholders' Equity	96.75	95.22	88.65	85.03	82.83	80.83
Total Liabilities & Equity	132.63	129.82	97.56	92.89	92.12	90.33
Total Debt	19.51	16.68	0.16	0.39	0.34	0.07
Net Cash (Debt)	8.61	5.77	47.59	45.9	46.84	56.43
Net Cash Growth	-81.36%	-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	51.51	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	88.26	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 Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.