DutaLand Berhad (KLSE:DUTALND)

DutaLand Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	67.25	-	-	-	74.37	78.96
Short-Term Investments	179.46	87.86	105	80.22	20.78	10.45
Trading Asset Securities	-	198.98	261.49	341.21	432.87	420.78
Cash & Short-Term Investments	246.71	286.83	366.49	421.43	528.02	510.19
Cash Growth	-17.13%	-21.73%	-13.04%	-20.19%	3.50%	-12.83%
Accounts Receivable	204.4	105.91	50.21	9.22	16.48	27.42
Other Receivables	1.78	55.74	56.32	48.79	4.04	4.37
Receivables	206.18	161.66	106.52	58.02	20.52	31.79
Inventory	61.83	58.82	65.66	57.4	58.58	60.56
Prepaid Expenses	-	2.4	0.29	5.77	4.58	20.09
Other Current Assets	2.02	6.29	7.34	2.99	4.77	4.43
Total Current Assets	516.74	516	546.3	545.6	616.48	627.06
Property, Plant & Equipment	372.38	374.36	367.88	369.73	371.03	369.44
Long-Term Deferred Tax Assets	3.63	3.63	0.66	-	-	-
Other Long-Term Assets	389.16	395.18	368.39	368.16	367.93	340.65
Total Assets	1,282	1,289	1,283	1,283	1,355	1,337
Accounts Payable	32.27	12.27	15.59	-	32.86	30.92
Accrued Expenses	-	12	5.11	15.6	2.21	1.15
Current Portion of Long-Term Debt	-	-	-	1.7	-	-
Current Portion of Leases	1.88	2.32	1.36	2.66	2.65	1.27
Current Income Taxes Payable	0.87	0.14	0.07	10.61	6.31	0.41
Other Current Liabilities	-	7.01	9.36	13.06	19.8	10.41
Total Current Liabilities	35.01	33.73	31.48	43.63	63.83	44.16
Long-Term Leases	5.38	5.96	3.14	3.61	4.29	4.28
Long-Term Deferred Tax Liabilities	1.18	1.18	0.85	0.18	5.26	0.7
Other Long-Term Liabilities	0.56	0.55	0.54	0.28	0.14	0.31
Total Liabilities	42.12	41.42	36.01	47.71	73.51	49.45
Common Stock	423.06	423.06	423.06	423.06	423.06	423.06
Retained Earnings	731.76	736.02	732.74	721.4	759.26	762.85
Treasury Stock	-11.96	-10.1	-7.42	-5.9	-5.03	-3.02
Comprehensive Income & Other	52.43	54.15	53.77	52.81	53.03	52.92
Total Common Equity	1,195	1,203	1,202	1,191	1,230	1,236
Minority Interest	44.5	44.62	45.07	44.42	51.61	51.9
Shareholders' Equity	1,240	1,248	1,247	1,236	1,282	1,288
Total Liabilities & Equity	1,282	1,289	1,283	1,283	1,355	1,337
Total Debt	7.25	8.28	4.49	7.97	6.94	5.55
Net Cash (Debt)	239.45	278.56	361.99	413.45	521.08	504.64
Net Cash Growth	-17.38%	-23.05%	-12.45%	-20.65%	3.26%	-13.78%
Net Cash Per Share	0.29	0.34	0.44	0.50	0.62	0.60
Filing Date Shares Outstanding	809.37	813.48	824.46	824.46	831.91	835.8
Total Common Shares Outstanding	809.37	815.63	824.46	829.68	832.19	837.74
Working Capital	481.73	482.27	514.82	501.97	552.65	582.9
Book Value Per Share	1.48	1.48	1.46	1.44	1.48	1.48
Tangible Book Value	1,195	1,203	1,202	1,191	1,230	1,236
Tangible Book Value Per Share	1.48	1.48	1.46	1.44	1.48	1.48
Land	-	77.26	77.26	77.26	77.26	76.17
Buildings	-	280.65	279.35	-	-	-
Machinery	-	19.22	18.2	17.32	17.17	16.32
Construction In Progress	-	0.5	-	279.35	279.35	279.35

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