DynaFront Holdings 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	Dec '25 Dec 31, 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	3.23	7.8	8.52	11.56	14.69	1.58
Short-Term Investments	10.4	11.08	9.92	6.97	3.77	2.72
Cash & Short-Term Investments	13.63	18.88	18.43	18.52	18.46	4.29
Cash Growth	-25.26%	2.43%	-0.49%	0.35%	329.86%	-19.16%
Accounts Receivable	1.28	2.42	2.84	1.98	1.49	1.99
Other Receivables	0.38	0.23	0.12	-	0.19	0.19
Receivables	1.67	2.65	2.96	1.98	1.68	2.18
Prepaid Expenses	-	0.03	0.04	0.03	0.1	0.1
Total Current Assets	15.3	21.56	21.44	20.53	20.24	6.58
Property, Plant & Equipment	7.3	1.6	2	1.72	1.63	2.12
Other Intangible Assets	0.45	-	-	-	0	0
Long-Term Deferred Tax Assets	0.2	0.13	0.21	0.27	0.05	0.1
Long-Term Deferred Charges	-	0.49	-	-	-	-
Other Long-Term Assets	0.1	0.1	0.03	0.21	0.06	0.06
Total Assets	23.36	23.89	23.67	22.72	21.98	8.86
Accounts Payable	0.02	0.04	0.02	0.02	0.56	0.02
Accrued Expenses	-	0.73	1	0.76	0.78	0.69
Short-Term Debt	-	-	-	-	-	0.19
Current Portion of Leases	0.09	0.09	0.09	0.15	0.36	0.84
Current Income Taxes Payable	0.02	0.02	0.03	0.23	0.25	0.09
Current Unearned Revenue	0.56	0.29	0.34	0.93	0.27	0.49
Other Current Liabilities	0.64	0.26	0.29	0.18	0.11	0.09
Total Current Liabilities	1.33	1.44	1.77	2.27	2.33	2.42
Long-Term Leases	0.4	0.44	0.53	0.15	0.14	0.5
Total Liabilities	1.72	1.88	2.3	2.41	2.47	2.92
Common Stock	16.57	16.57	16.57	16.57	16.57	5.2
Retained Earnings	8.73	9.02	8.23	7.07	6.22	4.05
Comprehensive Income & Other	-3.67	-3.58	-3.44	-3.33	-3.4	-3.43
Total Common Equity	21.63	22.01	21.37	20.31	19.4	5.82
Minority Interest	-	-	-	-	0.11	0.12
Shareholders' Equity	21.63	22.01	21.37	20.31	19.51	5.94
Total Liabilities & Equity	23.36	23.89	23.67	22.72	21.98	8.86
Total Debt	0.49	0.53	0.62	0.29	0.5	1.53
Net Cash (Debt)	13.14	18.35	17.81	18.23	17.96	2.76
Net Cash Growth	-25.59%	3.02%	-2.30%	1.52%	550.51%	-17.66%
Net Cash Per Share	0.12	0.17	0.16	0.17	0.21	0.05
Filing Date Shares Outstanding	108	108	108	108	108	72
Total Common Shares Outstanding	108	108	108	108	108	60
Working Capital	13.97	20.13	19.66	18.26	17.91	4.16
Book Value Per Share	0.20	0.20	0.20	0.19	0.18	0.10
Tangible Book Value	21.18	22.01	21.37	20.31	19.4	5.82
Tangible Book Value Per Share	0.20	0.20	0.20	0.19	0.18	0.10
Machinery	-	2.4	1.79	2.82	3.25	4

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