DSR Taiko Berhad (KLSE:DSR)
Malaysia · Delayed Price · Currency is MYR 1.000
0.00 (0.00%)
At close: Sep 23, 2026
DSR Taiko Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.97 | 1.19 | 1.99 | 5.67 | 0.89 |
Short-Term Investments | 0.61 | 0.24 | 0.32 | 1.2 | 0.62 |
Cash & Short-Term Investments | 2.57 | 1.44 | 2.31 | 6.86 | 1.51 |
Cash Growth | 78.81% | -37.67% | -66.37% | 353.67% | -72.69% |
Accounts Receivable | 5.08 | 9.87 | 6.37 | 3.61 | 3.5 |
Other Receivables | 2.92 | 1.01 | 0.19 | 0.21 | - |
Receivables | 8 | 10.88 | 6.56 | 3.82 | 3.5 |
Inventory | 1.28 | 0.73 | 1.24 | 1.06 | 0.19 |
Prepaid Expenses | - | 0.88 | 0.07 | 0.07 | 0.38 |
Other Current Assets | 0.07 | 0.2 | 0.31 | 0.1 | 0.07 |
Total Current Assets | 11.93 | 14.14 | 10.49 | 11.91 | 5.65 |
Property, Plant & Equipment | 85.43 | 83.61 | 79.47 | 72.5 | 60.15 |
Other Intangible Assets | 0.66 | 0.86 | 0.99 | 0.01 | - |
Long-Term Deferred Tax Assets | - | - | - | 0.14 | 0.14 |
Total Assets | 98.01 | 98.61 | 90.95 | 84.56 | 65.93 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2.76 | 1.61 | 1.53 | 0.77 | 0.65 |
Accrued Expenses | - | 0.68 | 0.21 | 0.13 | 0.11 |
Short-Term Debt | 5.92 | 0.81 | 0.9 | - | 0.01 |
Current Portion of Long-Term Debt | 2.15 | 1.91 | 1.28 | 1.22 | 0.66 |
Current Portion of Leases | 0.11 | 0.45 | 0.49 | 0.31 | 0.22 |
Current Income Taxes Payable | 0.57 | 0.73 | 0.71 | 0.19 | 0.14 |
Other Current Liabilities | 1.36 | 0.4 | 0.55 | 0.02 | 0.07 |
Total Current Liabilities | 12.86 | 6.6 | 5.67 | 2.65 | 1.87 |
Long-Term Debt | 30.87 | 28.7 | 20.99 | 22.18 | 14.95 |
Long-Term Leases | 0.18 | 0.18 | 0.64 | 0.75 | 0.84 |
Long-Term Deferred Tax Liabilities | 0.17 | 0.17 | 0.05 | - | - |
Total Liabilities | 44.08 | 35.66 | 27.34 | 25.58 | 17.66 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 60.56 | 60.56 | 60.56 | 59.16 | 49.46 |
Retained Earnings | -4.8 | 3.66 | 3.59 | 0.03 | -1.11 |
Total Common Equity | 55.76 | 64.22 | 64.16 | 59.19 | 48.36 |
Minority Interest | -1.83 | -1.27 | -0.54 | -0.21 | -0.08 |
Shareholders' Equity | 53.93 | 62.95 | 63.61 | 58.98 | 48.27 |
Total Liabilities & Equity | 98.01 | 98.61 | 90.95 | 84.56 | 65.93 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 39.22 | 32.06 | 24.29 | 24.47 | 16.69 |
Net Cash (Debt) | -36.65 | -30.62 | -21.98 | -17.61 | -15.18 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.11 | -0.09 | -0.07 | -0.06 | -0.05 |
Filing Date Shares Outstanding | 326.48 | 326.48 | 326.48 | 313.59 | 312.94 |
Total Common Shares Outstanding | 326.48 | 326.48 | 326.48 | 313.59 | 312.94 |
Working Capital | -0.93 | 7.54 | 4.83 | 9.26 | 3.78 |
Book Value Per Share | 0.17 | 0.20 | 0.20 | 0.19 | 0.15 |
Tangible Book Value | 55.11 | 63.37 | 63.16 | 59.17 | 48.36 |
Tangible Book Value Per Share | 0.17 | 0.19 | 0.19 | 0.19 | 0.15 |
Land | - | 29.89 | 27.44 | 25.01 | 22.81 |
Buildings | - | 2.53 | 2.53 | 2.41 | - |
Machinery | - | 3.38 | 3.02 | 1.52 | 35.45 |
Construction In Progress | - | - | 2.78 | 2.73 | - |