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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,297	5,742	4,553	4,971	3,441	3,977
Short-Term Investments	1,012	1,676	1,211	1,527	1,505	1,177
Trading Asset Securities	41.36	111.75	95.77	13.59	184.27	213.71
Cash & Short-Term Investments	6,350	7,529	5,859	6,511	5,130	5,368
Cash Growth	21.60%	28.51%	-10.02%	26.93%	-4.44%	-17.33%
Accounts Receivable	6,664	6,510	8,607	8,492	8,125	7,648
Other Receivables	-	264.54	235.48	23.44	51.9	144.15
Receivables	6,664	6,775	8,842	8,515	8,177	7,792
Inventory	2,543	2,420	2,026	2,427	2,440	1,586
Prepaid Expenses	-	135.86	100.13	-	-	-
Restricted Cash	389.06	-	-	-	-	-
Other Current Assets	29.26	15.32	26.13	15.42	34.58	24.94
Total Current Assets	15,976	16,875	16,854	17,469	15,781	14,771
Property, Plant & Equipment	5,176	5,240	5,280	5,231	5,305	5,678
Long-Term Investments	8,210	7,967	8,184	6,873	5,517	5,446
Goodwill	-	78.38	78.38	76.8	76.8	137.42
Other Intangible Assets	1,190	198.79	165.75	138.73	140.24	169.13
Long-Term Accounts Receivable	31,014	30,740	26,680	23,578	20,043	16,828
Long-Term Deferred Tax Assets	465.87	461.36	363.18	332.88	297.81	251.64
Long-Term Deferred Charges	-	948.25	1,385	1,747	1,342	1,201
Other Long-Term Assets	3,248	3,260	3,274	3,143	2,985	2,636
Total Assets	65,280	65,769	62,264	58,589	51,489	47,119
Accounts Payable	4,924	1,824	1,858	1,720	2,000	1,629
Accrued Expenses	1.38	1,545	1,420	0.23	0.51	0.44
Short-Term Debt	690.95	958.17	1,546	671.67	1,081	1,522
Current Portion of Long-Term Debt	861.35	910.3	535.04	754.34	723.53	1,096
Current Portion of Leases	121.13	122.24	110.3	116.04	102.01	134.56
Current Income Taxes Payable	-	11.6	25.16	10.75	19.64	10.12
Current Unearned Revenue	7	124.11	67.53	4.02	4.91	1.67
Other Current Liabilities	37,322	39,438	36,979	34,929	27,986	24,675
Total Current Liabilities	43,928	44,933	42,541	38,206	31,917	29,069
Long-Term Debt	7,595	7,505	6,957	6,484	6,817	6,140
Long-Term Leases	272.36	285.43	289.58	242.78	231.88	256.39
Long-Term Unearned Revenue	64.76	96.23	28.31	2.86	2.35	6.04
Pension & Post-Retirement Benefits	1.23	2.47	3.02	3.24	3.63	3.8
Long-Term Deferred Tax Liabilities	254.94	253.89	231.69	225.08	248.01	264.93
Other Long-Term Liabilities	2,155	1,869	1,926	2,808	2,581	2,281
Total Liabilities	54,271	54,945	51,977	47,972	41,801	38,021
Common Stock	1,740	1,740	1,740	1,740	1,740	1,740
Retained Earnings	4,479	4,495	4,161	4,365	4,201	4,131
Comprehensive Income & Other	2,439	2,477	2,407	2,403	1,778	1,331
Total Common Equity	8,658	8,713	8,308	8,508	7,720	7,203
Minority Interest	2,350	2,112	1,979	2,109	1,969	1,895
Shareholders' Equity	11,008	10,824	10,287	10,617	9,688	9,098
Total Liabilities & Equity	65,280	65,769	62,264	58,589	51,489	47,119
Total Debt	9,541	9,781	9,438	8,269	8,955	9,149
Net Cash (Debt)	-3,191	-2,252	-3,579	-1,758	-3,825	-3,781
Net Cash Per Share	-1.65	-1.16	-1.85	-0.91	-1.98	-1.96
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	-27,952	-28,058	-25,687	-20,737	-16,136	-14,298
Book Value Per Share	4.02	4.04	3.83	3.93	3.81	3.73
Tangible Book Value	7,468	8,435	8,064	8,292	7,503	6,896
Tangible Book Value Per Share	3.40	3.90	3.70	3.82	3.70	3.57
Land	-	895.29	1,005	977.12	994.06	1,005
Buildings	-	4,179	3,957	3,986	4,150	4,151
Machinery	-	8,862	9,125	8,836	9,452	9,620
Construction In Progress	-	399.93	223.11	216.86	326.2	342.66