DutaLand Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	43.78	75.92	60.32	-	-	74.37
Short-Term Investments	189.05	46.78	27.54	105	80.22	20.78
Trading Asset Securities	-	126.61	198.98	261.49	341.21	432.87
Cash & Short-Term Investments	232.83	249.3	286.83	366.49	421.43	528.02
Cash Growth	-8.93%	-13.08%	-21.73%	-13.04%	-20.19%	3.50%
Accounts Receivable	228.96	131.17	105.91	50.21	9.22	16.48
Other Receivables	-	74.35	62.64	56.32	48.79	4.04
Receivables	228.96	205.52	168.55	106.52	58.02	20.52
Inventory	55.03	59.25	58.76	65.66	57.4	58.58
Prepaid Expenses	-	-	-	0.29	5.77	4.58
Other Current Assets	1.17	1.43	1.5	7.34	2.99	4.77
Total Current Assets	517.99	515.5	515.64	546.3	545.6	616.48
Property, Plant & Equipment	369.54	370.54	374.36	367.88	369.73	371.03
Long-Term Deferred Tax Assets	3.19	3.27	3.63	0.66	-	-
Other Long-Term Assets	405.94	389.9	395.54	368.39	368.16	367.93
Total Assets	1,297	1,279	1,289	1,283	1,283	1,355
Accounts Payable	40.11	14.84	12.27	15.59	-	32.86
Accrued Expenses	-	10.9	12	5.11	15.6	2.21
Current Portion of Long-Term Debt	-	-	-	-	1.7	-
Current Portion of Leases	1.82	2.19	2.32	1.36	2.66	2.65
Current Income Taxes Payable	4.01	4.45	0.14	0.07	10.61	6.31
Other Current Liabilities	-	10	7.01	9.36	13.06	19.8
Total Current Liabilities	45.95	42.38	33.73	31.48	43.63	63.83
Long-Term Leases	4.09	4.06	5.96	3.14	3.61	4.29
Long-Term Deferred Tax Liabilities	1.16	1.22	1.18	0.85	0.18	5.26
Other Long-Term Liabilities	1.03	0.89	0.55	0.54	0.28	0.14
Total Liabilities	52.24	48.54	41.42	36.01	47.71	73.51
Common Stock	423.06	423.06	423.06	423.06	423.06	423.06
Retained Earnings	738.42	724.11	736.02	732.74	721.4	759.26
Treasury Stock	-11.99	-11.99	-10.1	-7.42	-5.9	-5.03
Comprehensive Income & Other	51.91	52.41	54.15	53.77	52.81	53.03
Total Common Equity	1,201	1,188	1,203	1,202	1,191	1,230
Minority Interest	43.02	43.09	44.62	45.07	44.42	51.61
Shareholders' Equity	1,244	1,231	1,248	1,247	1,236	1,282
Total Liabilities & Equity	1,297	1,279	1,289	1,283	1,283	1,355
Total Debt	5.92	6.25	8.28	4.49	7.97	6.94
Net Cash (Debt)	226.91	243.05	278.56	361.99	413.45	521.08
Net Cash Growth	-8.27%	-12.75%	-23.05%	-12.45%	-20.65%	3.26%
Net Cash Per Share	0.28	0.30	0.34	0.44	0.50	0.62
Filing Date Shares Outstanding	809.26	809.26	813.48	824.46	824.46	831.91
Total Common Shares Outstanding	809.26	809.26	815.63	824.46	829.68	832.19
Working Capital	472.04	473.12	481.9	514.82	501.97	552.65
Book Value Per Share	1.48	1.47	1.48	1.46	1.44	1.48
Tangible Book Value	1,201	1,188	1,203	1,202	1,191	1,230
Tangible Book Value Per Share	1.48	1.47	1.48	1.46	1.44	1.48
Land	-	77.26	77.26	77.26	77.26	77.26
Buildings	-	2.05	1.31	279.35	-	-
Machinery	-	19.65	19.22	18.2	17.32	17.17
Construction In Progress	-	279.36	279.84	-	279.35	279.35

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