KLSE:DUFU 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	110.88	113.55	101.59	103.2	107.91	85.01
Short-Term Investments	-	0.25	0.18	-	-	-
Cash & Short-Term Investments	110.88	113.8	101.77	103.2	107.91	85.01
Cash Growth	-4.49%	11.82%	-1.39%	-4.36%	26.93%	6.15%
Accounts Receivable	92.79	76.33	79.27	77.63	53.01	92.95
Other Receivables	1.8	4.31	2.58	3.21	6.22	6.3
Receivables	94.59	80.64	81.85	80.84	59.23	99.25
Inventory	63.68	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	269.15	259.7	256.74	259.9	274.94	275.82
Property, Plant & Equipment	102.93	103.62	180.99	148.1	139.62	94.08
Long-Term Investments	14.09	14.12	8.53	8.57	8.77	7.76
Goodwill	0.16	0.16	0.16	-	-	-
Other Intangible Assets	0.04	0.04	0.04	0.04	0.04	0.04
Long-Term Deferred Tax Assets	2.24	2.23	0.84	0.76	1.03	0.69
Other Long-Term Assets	68.69	68.38	-	-	-	7.73
Total Assets	457.3	448.25	447.3	417.37	424.4	386.13
Accounts Payable	43.45	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	10.32	10.62	12.13	5.04	1.6	1.57
Current Portion of Leases	0.05	0.07	0.08	0.13	0.39	0.36
Current Income Taxes Payable	0.78	0.85	-	0.36	3.65	6.68
Current Unearned Revenue	0.32	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	54.92	53.8	52.69	32.33	34.78	63.94
Long-Term Debt	42.22	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	1.59	1.85	3.28	2.46	1.71	1.19
Total Liabilities	98.74	98.68	102.72	76.95	83.7	74.05
Common Stock	113.01	112.44	111.43	107.01	106.67	105.26
Retained Earnings	267.82	260.19	250.57	246.37	250.56	223.25
Treasury Stock	-3.45	-3.45	-3.45	-3.45	-3.45	-3.45
Comprehensive Income & Other	-19.46	-20.3	-14.8	-9.51	-13.08	-12.98
Total Common Equity	357.91	348.87	343.75	340.42	340.7	312.08
Minority Interest	0.65	0.7	0.83	-	-	-
Shareholders' Equity	358.56	349.57	344.58	340.42	340.7	312.08
Total Liabilities & Equity	457.3	448.25	447.3	417.37	424.4	386.13
Total Debt	52.59	53.71	63.96	47.34	57.14	18.05
Net Cash (Debt)	58.29	60.1	37.81	55.86	50.76	66.96
Net Cash Growth	6.31%	58.95%	-32.31%	10.04%	-24.19%	7.07%
Net Cash Per Share	0.11	0.11	0.07	0.11	0.10	0.13
Filing Date Shares Outstanding	533.32	533.32	532.59	530.54	530.02	529.03
Total Common Shares Outstanding	533.32	533.06	532.59	530.33	530.02	528.72
Working Capital	214.23	205.9	204.05	227.57	240.16	211.88
Book Value Per Share	0.67	0.65	0.65	0.64	0.64	0.59
Tangible Book Value	357.71	348.67	343.55	340.38	340.66	312.04
Tangible Book Value Per Share	0.67	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