DPI Holdings Berhad (KLSE:DPIH)

DPI Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	10.72	10.63	10.87	10.87	14.53
Short-Term Investments	14.72	37.12	35.41	36.31	41.97
Cash & Short-Term Investments	25.44	47.75	46.29	47.18	56.5
Cash Growth	-46.72%	3.16%	-1.88%	-16.51%	12.04%
Accounts Receivable	28.54	8.79	8	7.14	9.15
Other Receivables	5.11	2.38	2.56	2.07	0.76
Receivables	33.65	11.16	10.56	9.21	9.92
Inventory	25.05	16.15	15.19	16.79	13.2
Prepaid Expenses	-	0.26	0.23	0.64	0.28
Total Current Assets	84.13	75.33	72.27	73.82	79.9
Property, Plant & Equipment	42.4	21.97	20.32	17.98	10.42
Goodwill	3.26	-	-	-	-
Other Intangible Assets	0.23	0.26	0.29	0.32	-
Long-Term Deferred Tax Assets	0.06	0.01	0.01	-	-
Total Assets	130.08	97.56	92.89	92.12	90.33
Accounts Payable	12.04	7.01	5.74	7.04	7.46
Accrued Expenses	-	1.3	1.27	0.85	0.43
Current Portion of Long-Term Debt	14.43	-	-	-	-
Current Portion of Leases	0.99	0.11	0.25	0.1	0.04
Current Unearned Revenue	-	0.04	0.1	0.09	0.09
Other Current Liabilities	6.25	0.39	0.35	0.91	1.38
Total Current Liabilities	33.71	8.86	7.72	9	9.41
Long-Term Debt	0.49	-	-	-	-
Long-Term Leases	0.63	0.05	0.13	0.24	0.03
Long-Term Deferred Tax Liabilities	0.1	0	0	0.06	0.06
Total Liabilities	34.93	8.91	7.85	9.29	9.49
Common Stock	66.26	66.26	66.26	66.26	66.26
Retained Earnings	52.96	50.95	47.34	45.14	43.27
Comprehensive Income & Other	-28.65	-28.63	-28.64	-28.7	-28.69
Total Common Equity	90.57	88.58	84.96	82.7	80.83
Minority Interest	4.58	0.08	0.08	0.13	-
Shareholders' Equity	95.15	88.65	85.03	82.83	80.83
Total Liabilities & Equity	130.08	97.56	92.89	92.12	90.33
Total Debt	16.54	0.16	0.39	0.34	0.07
Net Cash (Debt)	8.9	47.59	45.9	46.84	56.43
Net Cash Growth	-81.30%	3.67%	-2.00%	-17.00%	12.24%
Net Cash Per Share	0.01	0.07	0.06	0.07	0.08
Filing Date Shares Outstanding	730.1	730.1	730.1	730.1	730.1
Total Common Shares Outstanding	730.1	730.1	730.1	730.1	730.1
Working Capital	50.42	66.47	64.55	64.82	70.49
Book Value Per Share	0.12	0.12	0.12	0.11	0.11
Tangible Book Value	87.09	88.32	84.67	82.38	80.83
Tangible Book Value Per Share	0.12	0.12	0.12	0.11	0.11
Buildings	-	3.81	3.81	3.81	3.81
Machinery	-	9.55	7.34	7.28	6.67
Construction In Progress	-	8.49	8.2	6.16	1.93

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.