DynaFront Holdings Berhad (KLSE:DYNAFNT)

DynaFront Holdings 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	7.82	8.52	11.56	14.69	1.58	1.03
Short-Term Investments	10.42	9.92	6.97	3.77	2.72	4.28
Cash & Short-Term Investments	18.24	18.43	18.52	18.46	4.29	5.31
Cash Growth	2.74%	-0.49%	0.35%	329.86%	-19.16%	4.30%
Accounts Receivable	1.91	2.84	1.98	1.49	1.99	2.62
Other Receivables	0.89	0.12	-	0.19	0.19	3.33
Receivables	2.79	2.96	1.98	1.68	2.18	5.94
Prepaid Expenses	-	0.04	0.03	0.1	0.1	0.06
Total Current Assets	21.03	21.44	20.53	20.24	6.58	11.32
Property, Plant & Equipment	1.8	2	1.72	1.63	2.12	2.54
Other Intangible Assets	0.51	-	-	0	0	0
Long-Term Deferred Tax Assets	0.21	0.21	0.27	0.05	0.1	-
Other Long-Term Assets	0.08	0.03	0.21	0.06	0.06	0.05
Total Assets	23.63	23.67	22.72	21.98	8.86	13.91
Accounts Payable	0.24	0.02	0.02	0.56	0.02	0.03
Accrued Expenses	-	1	0.76	0.78	0.69	0.46
Short-Term Debt	-	-	-	-	0.19	-
Current Portion of Leases	0.09	0.09	0.15	0.36	0.84	1.13
Current Income Taxes Payable	0.03	0.03	0.23	0.25	0.09	0.25
Current Unearned Revenue	0.62	0.34	0.93	0.27	0.49	0.47
Other Current Liabilities	0.61	0.29	0.18	0.11	0.09	0.19
Total Current Liabilities	1.6	1.77	2.27	2.33	2.42	2.54
Long-Term Leases	0.49	0.53	0.15	0.14	0.5	0.83
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.02
Total Liabilities	2.08	2.3	2.41	2.47	2.92	3.39
Common Stock	16.57	16.57	16.57	16.57	5.2	3.66
Retained Earnings	8.46	8.23	7.07	6.22	4.05	6.49
Comprehensive Income & Other	-3.49	-3.44	-3.33	-3.4	-3.43	0.07
Total Common Equity	21.54	21.37	20.31	19.4	5.82	10.22
Minority Interest	-	-	-	0.11	0.12	0.3
Shareholders' Equity	21.54	21.37	20.31	19.51	5.94	10.52
Total Liabilities & Equity	23.63	23.67	22.72	21.98	8.86	13.91
Total Debt	0.57	0.62	0.29	0.5	1.53	1.96
Net Cash (Debt)	17.67	17.81	18.23	17.96	2.76	3.35
Net Cash Growth	0.70%	-2.30%	1.52%	550.51%	-17.66%	-12.11%
Net Cash Per Share	0.16	0.16	0.17	0.21	0.05	0.06
Filing Date Shares Outstanding	108	108	108	108	72	-
Total Common Shares Outstanding	108	108	108	108	60	-
Working Capital	19.44	19.66	18.26	17.91	4.16	8.78
Book Value Per Share	0.20	0.20	0.19	0.18	0.10	-
Tangible Book Value	21.04	21.37	20.31	19.4	5.82	10.22
Tangible Book Value Per Share	0.19	0.20	0.19	0.18	0.10	-
Buildings	-	-	-	-	-	0.19
Machinery	-	1.79	2.82	3.25	4	4.28

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