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	Jun '26 Jun 30, 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	93.87	113.55	101.59	103.2	107.91	85.01
Short-Term Investments	-	0.25	0.18	-	-	-
Cash & Short-Term Investments	93.87	113.8	101.77	103.2	107.91	85.01
Cash Growth	-7.70%	11.82%	-1.39%	-4.36%	26.93%	6.15%
Accounts Receivable	109.57	76.33	79.27	77.63	53.01	92.95
Other Receivables	0.52	4.31	2.58	3.21	6.22	6.3
Receivables	110.09	80.64	81.85	80.84	59.23	99.25
Inventory	63.55	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	267.52	259.7	256.74	259.9	274.94	275.82
Property, Plant & Equipment	112.11	103.62	180.99	148.1	139.62	94.08
Long-Term Investments	20.81	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	2.26	2.23	0.84	0.76	1.03	0.69
Other Long-Term Assets	69.67	68.38	-	-	-	7.73
Total Assets	472.56	448.25	447.3	417.37	424.4	386.13
Accounts Payable	49.31	23.38	19.47	14.7	7.99	20.28
Accrued Expenses	-	14.73	13.16	-	-	-
Short-Term Debt	3.91	-	5	-	7.94	7.2
Current Portion of Long-Term Debt	10.64	10.62	12.13	5.04	1.6	1.57
Current Portion of Leases	0.03	0.07	0.08	0.13	0.39	0.36
Current Income Taxes Payable	1.1	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	65.31	53.8	52.69	32.33	34.78	63.94
Long-Term Debt	41.29	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	1.69	1.85	3.28	2.46	1.71	1.19
Total Liabilities	108.29	98.68	102.72	76.95	83.7	74.05
Common Stock	113.39	112.44	111.43	107.01	106.67	105.26
Retained Earnings	271.04	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	-17.42	-20.3	-14.8	-9.51	-13.08	-12.98
Total Common Equity	363.57	348.87	343.75	340.42	340.7	312.08
Minority Interest	0.71	0.7	0.83	-	-	-
Shareholders' Equity	364.28	349.57	344.58	340.42	340.7	312.08
Total Liabilities & Equity	472.56	448.25	447.3	417.37	424.4	386.13
Total Debt	55.87	53.71	63.96	47.34	57.14	18.05
Net Cash (Debt)	38	60.1	37.81	55.86	50.76	66.96
Net Cash Growth	-11.80%	58.95%	-32.31%	10.04%	-24.19%	7.07%
Net Cash Per Share	0.07	0.11	0.07	0.11	0.10	0.13
Filing Date Shares Outstanding	533.5	533.32	532.59	530.54	530.02	529.03
Total Common Shares Outstanding	533.5	533.06	532.59	530.33	530.02	528.72
Working Capital	202.21	205.9	204.05	227.57	240.16	211.88
Book Value Per Share	0.68	0.65	0.65	0.64	0.64	0.59
Tangible Book Value	363.37	348.67	343.55	340.38	340.66	312.04
Tangible Book Value Per Share	0.68	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