DRB-HICOM Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,901	4,553	4,971	3,441	3,977	5,369
Short-Term Investments	1,628	1,171	1,527	1,505	1,177	1,042
Trading Asset Securities	323.56	95.77	13.59	184.27	213.71	82.5
Cash & Short-Term Investments	6,853	5,819	6,511	5,130	5,368	6,493
Cash Growth	48.34%	-10.63%	26.93%	-4.44%	-17.33%	14.97%
Accounts Receivable	6,633	8,928	8,492	8,125	7,648	7,301
Other Receivables	-	54.39	23.44	51.9	144.15	183.72
Receivables	6,633	8,982	8,515	8,177	7,792	7,485
Inventory	1,892	2,026	2,427	2,440	1,586	1,925
Restricted Cash	304.64	-	-	-	-	-
Other Current Assets	16.21	25.87	15.42	34.58	24.94	64.83
Total Current Assets	15,699	16,854	17,469	15,781	14,771	15,968
Property, Plant & Equipment	5,187	5,280	5,231	5,305	5,678	6,182
Long-Term Investments	7,875	8,184	6,873	5,517	5,446	4,600
Goodwill	-	78.38	76.8	76.8	137.42	137.42
Other Intangible Assets	1,509	165.75	138.73	140.24	169.13	254.65
Long-Term Accounts Receivable	30,461	26,716	23,578	20,043	16,828	14,674
Long-Term Deferred Tax Assets	399.47	363.18	332.88	297.81	251.64	178.95
Long-Term Deferred Charges	-	1,385	1,747	1,342	1,201	1,021
Other Long-Term Assets	3,172	3,238	3,143	2,985	2,636	2,580
Total Assets	64,302	62,264	58,589	51,489	47,119	45,596
Accounts Payable	4,836	1,577	1,720	2,000	1,629	1,688
Accrued Expenses	0.66	0.34	0.23	0.51	0.44	0.41
Short-Term Debt	963.22	1,546	671.67	1,081	1,522	1,520
Current Portion of Long-Term Debt	316.2	535.04	754.34	723.53	1,096	1,480
Current Portion of Leases	118.39	110.3	116.04	102.01	134.56	111.24
Current Income Taxes Payable	-	25.16	10.75	19.64	10.12	10.07
Current Unearned Revenue	4.43	4.15	4.02	4.91	1.67	0.84
Other Current Liabilities	37,146	38,743	34,929	27,986	24,675	23,811
Total Current Liabilities	43,385	42,541	38,206	31,917	29,069	28,621
Long-Term Debt	7,585	6,957	6,484	6,817	6,140	5,089
Long-Term Leases	290.88	289.58	242.78	231.88	256.39	426.25
Long-Term Unearned Revenue	2.6	2.67	2.86	2.35	6.04	9.66
Pension & Post-Retirement Benefits	2.7	3.02	3.24	3.63	3.8	6.37
Long-Term Deferred Tax Liabilities	244.39	231.69	225.08	248.01	264.93	290.39
Other Long-Term Liabilities	2,345	1,952	2,808	2,581	2,281	1,296
Total Liabilities	53,854	51,977	47,972	41,801	38,021	35,739
Common Stock	1,740	1,740	1,740	1,740	1,740	1,740
Retained Earnings	4,161	4,161	4,365	4,201	4,131	4,455
Comprehensive Income & Other	2,459	2,407	2,403	1,778	1,331	1,676
Total Common Equity	8,360	8,308	8,508	7,720	7,203	7,872
Minority Interest	2,087	1,979	2,109	1,969	1,895	1,985
Shareholders' Equity	10,447	10,287	10,617	9,688	9,098	9,857
Total Liabilities & Equity	64,302	62,264	58,589	51,489	47,119	45,596
Total Debt	9,273	9,438	8,269	8,955	9,149	8,626
Net Cash (Debt)	-2,421	-3,619	-1,758	-3,825	-3,781	-2,132
Net Cash Per Share	-1.25	-1.87	-0.91	-1.98	-1.96	-1.10
Filing Date Shares Outstanding	1,933	1,933	1,933	1,933	1,933	1,933
Total Common Shares Outstanding	1,933	1,933	1,933	1,933	1,933	1,933
Working Capital	-27,686	-25,687	-20,737	-16,136	-14,298	-12,653
Book Value Per Share	3.86	3.83	3.93	3.81	3.73	3.92
Tangible Book Value	6,852	8,064	8,292	7,503	6,896	7,480
Tangible Book Value Per Share	3.08	3.70	3.82	3.70	3.57	3.72
Land	-	1,005	977.12	994.06	1,005	1,006
Buildings	-	3,957	3,986	4,150	4,151	4,090
Machinery	-	9,125	8,836	9,452	9,620	9,775
Construction In Progress	-	223.11	216.86	326.2	342.66	282.78

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