DynaFront Holdings Berhad (KLSE:DYNAFNT)

DynaFront Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	3.09	7.8	8.52	11.56	14.69
Short-Term Investments	10.6	11.08	9.92	6.97	3.77
Cash & Short-Term Investments	13.69	18.88	18.43	18.52	18.46
Cash Growth	-27.50%	2.43%	-0.49%	0.35%	329.86%
Accounts Receivable	1.9	2.42	2.84	1.98	1.49
Other Receivables	0.31	0.23	0.12	-	0.19
Receivables	2.21	2.65	2.96	1.98	1.68
Prepaid Expenses	-	0.03	0.04	0.03	0.1
Total Current Assets	15.9	21.56	21.44	20.53	20.24
Property, Plant & Equipment	7.04	1.6	2	1.72	1.63
Other Intangible Assets	0.32	-	-	-	0
Long-Term Deferred Tax Assets	0.04	0.13	0.21	0.27	0.05
Long-Term Deferred Charges	-	0.49	-	-	-
Other Long-Term Assets	-	0.1	0.03	0.21	0.06
Total Assets	23.31	23.89	23.67	22.72	21.98

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.42	0.04	0.02	0.02	0.56
Accrued Expenses	-	0.73	1	0.76	0.78
Current Portion of Leases	0.09	0.09	0.09	0.15	0.36
Current Income Taxes Payable	0.02	0.02	0.03	0.23	0.25
Current Unearned Revenue	0.28	0.29	0.34	0.93	0.27
Other Current Liabilities	0.52	0.26	0.29	0.18	0.11
Total Current Liabilities	1.33	1.44	1.77	2.27	2.33
Long-Term Leases	0.35	0.44	0.53	0.15	0.14
Total Liabilities	1.68	1.88	2.3	2.41	2.47

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	16.57	16.57	16.57	16.57	16.57
Retained Earnings	8.8	9.02	8.23	7.07	6.22
Comprehensive Income & Other	-3.75	-3.58	-3.44	-3.33	-3.4
Total Common Equity	21.63	22.01	21.37	20.31	19.4
Minority Interest	-	-	-	-	0.11
Shareholders' Equity	21.63	22.01	21.37	20.31	19.51
Total Liabilities & Equity	23.31	23.89	23.67	22.72	21.98

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.44	0.53	0.62	0.29	0.5
Net Cash (Debt)	13.25	18.35	17.81	18.23	17.96
Net Cash Growth	-27.81%	3.02%	-2.30%	1.52%	550.51%
Net Cash Per Share	0.12	0.17	0.16	0.17	0.21
Filing Date Shares Outstanding	108	108	108	108	108
Total Common Shares Outstanding	108	108	108	108	108
Working Capital	14.57	20.13	19.66	18.26	17.91
Book Value Per Share	0.20	0.20	0.20	0.19	0.18
Tangible Book Value	21.3	22.01	21.37	20.31	19.4
Tangible Book Value Per Share	0.20	0.20	0.20	0.19	0.18
Machinery	-	2.4	1.79	2.82	3.25

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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