KLSE:DUFU Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	113.55	101.59	103.2	107.91	85.01
Short-Term Investments	0.25	0.18	-	-	-
Cash & Short-Term Investments	113.8	101.77	103.2	107.91	85.01
Cash Growth	11.82%	-1.39%	-4.36%	26.93%	6.15%
Accounts Receivable	76.33	79.27	77.63	53.01	92.95
Other Receivables	4.31	2.58	3.21	6.22	6.3
Receivables	80.64	81.85	80.84	59.23	99.25
Inventory	61.76	70.9	68.43	95.19	76.58
Prepaid Expenses	3.5	2.22	7.42	12.62	14.99
Total Current Assets	259.7	256.74	259.9	274.94	275.82
Property, Plant & Equipment	103.62	180.99	148.1	139.62	94.08
Long-Term Investments	14.12	8.53	8.57	8.77	7.76
Goodwill	0.16	0.16	-	-	-
Other Intangible Assets	0.04	0.04	0.04	0.04	0.04
Long-Term Deferred Tax Assets	2.23	0.84	0.76	1.03	0.69
Other Long-Term Assets	68.38	-	-	-	7.73
Total Assets	448.25	447.3	417.37	424.4	386.13
Accounts Payable	23.38	19.47	14.7	7.99	20.28
Accrued Expenses	14.73	13.16	-	-	-
Short-Term Debt	-	5	-	7.94	7.2
Current Portion of Long-Term Debt	10.62	12.13	5.04	1.6	1.57
Current Portion of Leases	0.07	0.08	0.13	0.39	0.36
Current Income Taxes Payable	0.85	-	0.36	3.65	6.68
Current Unearned Revenue	0.37	0.7	1.04	1.79	0.4
Other Current Liabilities	3.79	2.16	11.05	11.42	27.44
Total Current Liabilities	53.8	52.69	32.33	34.78	63.94
Long-Term Debt	43.02	46.68	42.01	46.93	8.26
Long-Term Leases	-	0.07	0.16	0.28	0.66
Long-Term Deferred Tax Liabilities	1.85	3.28	2.46	1.71	1.19
Total Liabilities	98.68	102.72	76.95	83.7	74.05
Common Stock	112.44	111.43	107.01	106.67	105.26
Retained Earnings	260.19	250.57	246.37	250.56	223.25
Treasury Stock	-3.45	-3.45	-3.45	-3.45	-3.45
Comprehensive Income & Other	-20.3	-14.8	-9.51	-13.08	-12.98
Total Common Equity	348.87	343.75	340.42	340.7	312.08
Minority Interest	0.7	0.83	-	-	-
Shareholders' Equity	349.57	344.58	340.42	340.7	312.08
Total Liabilities & Equity	448.25	447.3	417.37	424.4	386.13
Total Debt	53.71	63.96	47.34	57.14	18.05
Net Cash (Debt)	60.1	37.81	55.86	50.76	66.96
Net Cash Growth	58.95%	-32.31%	10.04%	-24.19%	7.07%
Net Cash Per Share	0.11	0.07	0.11	0.10	0.13
Filing Date Shares Outstanding	533.32	532.59	530.54	530.02	529.03
Total Common Shares Outstanding	533.06	532.59	530.33	530.02	528.72
Working Capital	205.9	204.05	227.57	240.16	211.88
Book Value Per Share	0.65	0.65	0.64	0.64	0.59
Tangible Book Value	348.67	343.55	340.38	340.66	312.04
Tangible Book Value Per Share	0.65	0.65	0.64	0.64	0.59
Buildings	43.88	118.91	109.76	43.27	37.64
Machinery	166.96	165.45	164.43	159.54	154.07
Construction In Progress	40.23	39.56	6.81	58.87	19.57

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