DPI Holdings Berhad (KLSE:DPIH)
Malaysia · Delayed Price · Currency is MYR 0.1000
-0.0050 (-4.76%)
At close: Nov 3, 2026
DPI Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 16.14 | 14.01 | 10.8 | 10.63 | 10.87 | 10.87 |
Short-Term Investments | 18.4 | 16.36 | 11.65 | 37.12 | 35.41 | 36.31 |
Cash & Short-Term Investments | 34.54 | 30.37 | 22.44 | 47.75 | 46.29 | 47.18 |
Cash Growth | 41.24% | 35.33% | -53.00% | 3.16% | -1.88% | -16.51% |
Accounts Receivable | 30.45 | 32.16 | 27.95 | 8.79 | 8 | 7.14 |
Other Receivables | 4.19 | 2.27 | 4.04 | 2.38 | 2.56 | 2.07 |
Receivables | 34.64 | 34.43 | 31.99 | 11.16 | 10.56 | 9.21 |
Inventory | 29.72 | 29.11 | 24.91 | 16.15 | 15.19 | 16.79 |
Prepaid Expenses | - | 0.43 | 0.51 | 0.26 | 0.23 | 0.64 |
Other Current Assets | 3.97 | 3.91 | 3.58 | - | - | - |
Total Current Assets | 102.87 | 98.24 | 83.44 | 75.33 | 72.27 | 73.82 |
Property, Plant & Equipment | 60.89 | 61.23 | 42.87 | 21.97 | 20.32 | 17.98 |
Goodwill | 3.13 | 3.13 | 3.13 | - | - | - |
Other Intangible Assets | 0.21 | 0.19 | 0.22 | 0.26 | 0.29 | 0.32 |
Long-Term Deferred Tax Assets | 0.32 | 0.32 | 0.16 | 0.01 | 0.01 | - |
Total Assets | 167.42 | 163.12 | 129.82 | 97.56 | 92.89 | 92.12 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 10.6 | 13.81 | 11.87 | 7.01 | 5.74 | 7.04 |
Accrued Expenses | 7.71 | 7.65 | 2.22 | 1.3 | 1.27 | 0.85 |
Short-Term Debt | 18.26 | 16.14 | 13.91 | - | - | - |
Current Portion of Long-Term Debt | 0.99 | 0.93 | 0.63 | - | - | - |
Current Portion of Leases | 1.07 | 0.73 | 0.74 | 0.11 | 0.25 | 0.1 |
Current Unearned Revenue | - | - | - | 0.04 | 0.1 | 0.09 |
Other Current Liabilities | 10.9 | 5.94 | 3.73 | 0.39 | 0.35 | 0.91 |
Total Current Liabilities | 49.53 | 45.21 | 33.1 | 8.86 | 7.72 | 9 |
Long-Term Debt | 15.2 | 15.37 | 0.38 | - | - | - |
Long-Term Leases | 1.02 | 1.57 | 1.02 | 0.05 | 0.13 | 0.24 |
Long-Term Deferred Tax Liabilities | 0.13 | 0.13 | 0.1 | 0 | 0 | 0.06 |
Total Liabilities | 65.88 | 62.29 | 34.6 | 8.91 | 7.85 | 9.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 66.26 | 66.26 | 66.26 | 66.26 | 66.26 | 66.26 |
Retained Earnings | 58.5 | 57.91 | 52.82 | 50.95 | 47.34 | 45.14 |
Comprehensive Income & Other | -28.67 | -28.68 | -28.65 | -28.63 | -28.64 | -28.7 |
Total Common Equity | 96.08 | 95.48 | 90.43 | 88.58 | 84.96 | 82.7 |
Minority Interest | 5.46 | 5.35 | 4.79 | 0.08 | 0.08 | 0.13 |
Shareholders' Equity | 101.55 | 100.83 | 95.22 | 88.65 | 85.03 | 82.83 |
Total Liabilities & Equity | 167.42 | 163.12 | 129.82 | 97.56 | 92.89 | 92.12 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 36.54 | 34.75 | 16.68 | 0.16 | 0.39 | 0.34 |
Net Cash (Debt) | -2.01 | -4.38 | 5.77 | 47.59 | 45.9 | 46.84 |
Net Cash Growth | - | - | -87.88% | 3.67% | -2.00% | -17.00% |
Net Cash Per Share | -0.00 | -0.01 | 0.01 | 0.07 | 0.06 | 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 | 53.34 | 53.03 | 50.34 | 66.47 | 64.55 | 64.82 |
Book Value Per Share | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 |
Tangible Book Value | 92.74 | 92.16 | 87.08 | 88.32 | 84.67 | 82.38 |
Tangible Book Value Per Share | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 |
Buildings | - | 21.67 | 9.42 | 3.81 | 3.81 | 3.81 |
Machinery | - | 15.82 | 14.75 | 9.55 | 7.34 | 7.28 |
Construction In Progress | - | 9.35 | 8.96 | 8.49 | 8.2 | 6.16 |