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	Mar '26 Mar 31, 2026	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	80.47	75.92	60.32	-	-	74.37
Short-Term Investments	146.57	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	227.05	249.3	286.83	366.49	421.43	528.02
Cash Growth	-7.97%	-13.08%	-21.73%	-13.04%	-20.19%	3.50%
Accounts Receivable	218.78	131.17	105.91	50.21	9.22	16.48
Other Receivables	-	74.35	62.64	56.32	48.79	4.04
Receivables	218.78	205.52	168.55	106.52	58.02	20.52
Inventory	78.47	59.25	58.76	65.66	57.4	58.58
Prepaid Expenses	-	-	-	0.29	5.77	4.58
Other Current Assets	1.21	1.43	1.5	7.34	2.99	4.77
Total Current Assets	525.49	515.5	515.64	546.3	545.6	616.48
Property, Plant & Equipment	367.93	370.54	374.36	367.88	369.73	371.03
Long-Term Deferred Tax Assets	3.3	3.27	3.63	0.66	-	-
Other Long-Term Assets	380.85	389.9	395.54	368.39	368.16	367.93
Total Assets	1,278	1,279	1,289	1,283	1,283	1,355
Accounts Payable	26.74	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	1.81	2.19	2.32	1.36	2.66	2.65
Current Income Taxes Payable	8.3	4.45	0.14	0.07	10.61	6.31
Current Unearned Revenue	5.33	-	-	-	-	-
Other Current Liabilities	-	10	7.01	9.36	13.06	19.8
Total Current Liabilities	42.18	42.38	33.73	31.48	43.63	63.83
Long-Term Leases	3.46	4.06	5.96	3.14	3.61	4.29
Long-Term Deferred Tax Liabilities	1.12	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	47.79	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	723.49	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	52.3	52.41	54.15	53.77	52.81	53.03
Total Common Equity	1,187	1,188	1,203	1,202	1,191	1,230
Minority Interest	42.93	43.09	44.62	45.07	44.42	51.61
Shareholders' Equity	1,230	1,231	1,248	1,247	1,236	1,282
Total Liabilities & Equity	1,278	1,279	1,289	1,283	1,283	1,355
Total Debt	5.27	6.25	8.28	4.49	7.97	6.94
Net Cash (Debt)	221.77	243.05	278.56	361.99	413.45	521.08
Net Cash Growth	-7.38%	-12.75%	-23.05%	-12.45%	-20.65%	3.26%
Net Cash Per Share	0.27	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	483.32	473.12	481.9	514.82	501.97	552.65
Book Value Per Share	1.47	1.47	1.48	1.46	1.44	1.48
Tangible Book Value	1,187	1,188	1,203	1,202	1,191	1,230
Tangible Book Value Per Share	1.47	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