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	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	12.05	10.8	10.63	10.87	10.87	14.53
Short-Term Investments	13.03	11.65	37.12	35.41	36.31	41.97
Cash & Short-Term Investments	25.07	22.44	47.75	46.29	47.18	56.5
Cash Growth	-21.94%	-53.00%	3.16%	-1.88%	-16.51%	12.04%
Accounts Receivable	29.03	27.95	8.79	8	7.14	9.15
Other Receivables	3.54	4.04	2.38	2.56	2.07	0.76
Receivables	32.56	31.99	11.16	10.56	9.21	9.92
Inventory	28.37	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	3.84	3.58	-	-	-	-
Total Current Assets	89.84	83.44	75.33	72.27	73.82	79.9
Property, Plant & Equipment	60.98	42.87	21.97	20.32	17.98	10.42
Goodwill	3.13	3.13	-	-	-	-
Other Intangible Assets	0.2	0.22	0.26	0.29	0.32	-
Long-Term Deferred Tax Assets	0.25	0.16	0.01	0.01	-	-
Total Assets	154.41	129.82	97.56	92.89	92.12	90.33
Accounts Payable	12.27	11.87	7.01	5.74	7.04	7.46
Accrued Expenses	3.2	2.22	1.3	1.27	0.85	0.43
Short-Term Debt	16.29	13.91	-	-	-	-
Current Portion of Long-Term Debt	1.05	0.63	-	-	-	-
Current Portion of Leases	0.92	0.74	0.11	0.25	0.1	0.04
Current Unearned Revenue	-	-	0.04	0.1	0.09	0.09
Other Current Liabilities	5.68	3.73	0.39	0.35	0.91	1.38
Total Current Liabilities	39.42	33.1	8.86	7.72	9	9.41
Long-Term Debt	15.58	0.38	-	-	-	-
Long-Term Leases	0.81	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	55.99	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	55.3	52.82	50.95	47.34	45.14	43.27
Comprehensive Income & Other	-28.67	-28.65	-28.63	-28.64	-28.7	-28.69
Total Common Equity	92.89	90.43	88.58	84.96	82.7	80.83
Minority Interest	5.53	4.79	0.08	0.08	0.13	-
Shareholders' Equity	98.42	95.22	88.65	85.03	82.83	80.83
Total Liabilities & Equity	154.41	129.82	97.56	92.89	92.12	90.33
Total Debt	34.65	16.68	0.16	0.39	0.34	0.07
Net Cash (Debt)	-9.58	5.77	47.59	45.9	46.84	56.43
Net Cash Growth	-	-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	50.42	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	89.56	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.