DPI Holdings Berhad (KLSE:DPIH)

DPI Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	11.94	10.63	10.87	10.87	14.53	9.34
Short-Term Investments	20.18	37.12	35.41	36.31	41.97	41.1
Cash & Short-Term Investments	32.12	47.75	46.29	47.18	56.5	50.43
Cash Growth	-29.82%	3.16%	-1.88%	-16.51%	12.04%	3.37%
Accounts Receivable	26.16	8.79	8	7.14	9.15	7.75
Other Receivables	9.35	2.38	2.56	2.07	0.76	1.61
Receivables	35.51	11.16	10.56	9.21	9.92	9.36
Inventory	25.98	16.15	15.19	16.79	13.2	9.78
Prepaid Expenses	-	0.26	0.23	0.64	0.28	0.16
Other Current Assets	3.13	-	-	-	-	-
Total Current Assets	96.74	75.33	72.27	73.82	79.9	69.73
Property, Plant & Equipment	26.75	21.97	20.32	17.98	10.42	8.73
Other Intangible Assets	0.23	0.26	0.29	0.32	-	-
Long-Term Deferred Tax Assets	0.05	0.01	0.01	-	-	-
Total Assets	126.12	97.56	92.89	92.12	90.33	78.46
Accounts Payable	13.24	7.01	5.74	7.04	7.46	3.44
Accrued Expenses	0.36	1.3	1.27	0.85	0.43	0.35
Short-Term Debt	12.1	-	-	-	-	-
Current Portion of Leases	0.67	0.11	0.25	0.1	0.04	0.14
Current Income Taxes Payable	-	-	-	-	-	0.05
Current Unearned Revenue	-	0.04	0.1	0.09	0.09	-
Other Current Liabilities	3.1	0.39	0.35	0.91	1.38	1.27
Total Current Liabilities	29.78	8.86	7.72	9	9.41	5.26
Long-Term Leases	0.7	0.05	0.13	0.24	0.03	0.01
Long-Term Deferred Tax Liabilities	-	0	0	0.06	0.06	0.08
Total Liabilities	31.35	8.91	7.85	9.29	9.49	5.35
Common Stock	66.26	66.26	66.26	66.26	66.26	66.26
Retained Earnings	52.18	50.95	47.34	45.14	43.27	35.55
Comprehensive Income & Other	-28.64	-28.63	-28.64	-28.7	-28.69	-28.7
Total Common Equity	89.79	88.58	84.96	82.7	80.83	73.11
Minority Interest	4.97	0.08	0.08	0.13	-	-
Shareholders' Equity	94.77	88.65	85.03	82.83	80.83	73.11
Total Liabilities & Equity	126.12	97.56	92.89	92.12	90.33	78.46
Total Debt	14.65	0.16	0.39	0.34	0.07	0.15
Net Cash (Debt)	17.47	47.59	45.9	46.84	56.43	50.28
Net Cash Growth	-61.57%	3.67%	-2.00%	-17.00%	12.24%	3.05%
Net Cash Per Share	0.02	0.07	0.06	0.07	0.08	0.07
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	66.95	66.47	64.55	64.82	70.49	64.47
Book Value Per Share	0.12	0.12	0.12	0.11	0.11	0.10
Tangible Book Value	87.21	88.32	84.67	82.38	80.83	73.11
Tangible Book Value Per Share	0.12	0.12	0.12	0.11	0.11	0.10
Buildings	-	3.81	3.81	3.81	3.81	3.81
Machinery	-	9.55	7.34	7.28	6.67	5.8
Construction In Progress	-	8.49	8.2	6.16	1.93	0.59

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.