Dataprep Holdings Bhd (KLSE:DATAPRP)
Malaysia
· Delayed Price · Currency is MYR 0.0550
0.00 (0.00%)
At close: Mar 9, 2026
Dataprep Holdings Bhd 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.41 | 5.9 | 2.06 | 5.25 | 12.96 | 30.99 | Upgrade
|
| Short-Term Investments | - | 0.45 | - | 0.92 | 0.61 | 0.47 | Upgrade
|
| Cash & Short-Term Investments | 0.41 | 6.35 | 2.06 | 6.17 | 13.58 | 31.46 | Upgrade
|
| Cash Growth | -89.96% | 208.55% | -66.63% | -54.55% | -56.85% | 67.30% | Upgrade
|
| Accounts Receivable | 1.93 | 3.63 | 9.15 | 16.76 | 18.89 | 16.56 | Upgrade
|
| Other Receivables | 12.97 | 5.8 | 30.53 | 10.06 | 12.09 | 0.65 | Upgrade
|
| Receivables | 14.91 | 9.44 | 39.68 | 26.82 | 30.98 | 17.21 | Upgrade
|
| Inventory | 1.85 | 1.88 | 1.92 | 5.47 | 7.39 | 0.18 | Upgrade
|
| Prepaid Expenses | - | 6.95 | - | 12 | 7.42 | 37.58 | Upgrade
|
| Other Current Assets | 3.08 | 3.1 | 3.43 | 5.84 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 20.26 | 27.71 | 47.09 | 56.31 | 59.37 | 86.45 | Upgrade
|
| Property, Plant & Equipment | 13.08 | 14.39 | 16.02 | 17.92 | 21.69 | 4.03 | Upgrade
|
| Long-Term Investments | 1.94 | 1.94 | 0.43 | - | - | - | Upgrade
|
| Goodwill | - | - | - | 1.17 | 1.17 | 1.17 | Upgrade
|
| Other Intangible Assets | 1.91 | 13.37 | 2.2 | 0.23 | 2.95 | 5.19 | Upgrade
|
| Long-Term Accounts Receivable | 12.51 | 12.51 | 0.19 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 2.02 | - | 2.43 | 2.71 | 2.76 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.55 | 0.56 | - | Upgrade
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| Total Assets | 49.69 | 71.94 | 65.91 | 78.62 | 88.45 | 99.6 | Upgrade
|
| Accounts Payable | 1.14 | 2.62 | 0.87 | 1.48 | 2.7 | 2.37 | Upgrade
|
| Accrued Expenses | - | 1.2 | - | 1.43 | 1.41 | 1.41 | Upgrade
|
| Short-Term Debt | 2.24 | 1.99 | 1.61 | 4.24 | 6.66 | 2.43 | Upgrade
|
| Current Portion of Long-Term Debt | 0.03 | - | 1.22 | 0.34 | 0.32 | 0.3 | Upgrade
|
| Current Portion of Leases | 0.89 | 0.71 | 0.72 | 0.75 | 1.23 | 1.02 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.09 | Upgrade
|
| Current Unearned Revenue | 0.68 | 1.46 | 2.92 | 13.95 | 4.87 | 2.74 | Upgrade
|
| Other Current Liabilities | 7.31 | 20.91 | 12.7 | 1.26 | 0.95 | 1.03 | Upgrade
|
| Total Current Liabilities | 12.29 | 28.88 | 20.04 | 23.45 | 18.14 | 11.39 | Upgrade
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| Long-Term Debt | - | - | 0.25 | 0.65 | 0.99 | 1.3 | Upgrade
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| Long-Term Leases | 0.55 | 1 | 1.31 | 0.45 | 1.2 | 1.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.92 | 1.19 | 1.07 | Upgrade
|
| Total Liabilities | 12.84 | 29.88 | 21.6 | 25.46 | 21.51 | 14.84 | Upgrade
|
| Common Stock | 61.91 | 158.9 | 152.76 | 148.78 | 138.54 | 137.58 | Upgrade
|
| Retained Earnings | -14.18 | -103.8 | -96.17 | -83.61 | -60.2 | -41.82 | Upgrade
|
| Comprehensive Income & Other | -10.95 | -12.68 | -12.38 | -13.29 | -13.24 | -12.99 | Upgrade
|
| Total Common Equity | 36.78 | 42.42 | 44.22 | 51.89 | 65.1 | 82.78 | Upgrade
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| Minority Interest | 0.07 | -0.35 | 0.1 | 1.27 | 1.83 | 1.97 | Upgrade
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| Shareholders' Equity | 36.85 | 42.06 | 44.31 | 53.16 | 66.94 | 84.75 | Upgrade
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| Total Liabilities & Equity | 49.69 | 71.94 | 65.91 | 78.62 | 88.45 | 99.6 | Upgrade
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| Total Debt | 3.72 | 3.7 | 5.12 | 6.42 | 10.4 | 6.13 | Upgrade
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| Net Cash (Debt) | -3.3 | 2.66 | -3.06 | -0.25 | 3.18 | 25.33 | Upgrade
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| Net Cash Growth | - | - | - | - | -87.44% | 95.97% | Upgrade
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| Net Cash Per Share | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 836.18 | 836.18 | 755.71 | 737.97 | 690.05 | 672.97 | Upgrade
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| Total Common Shares Outstanding | 836.18 | 804.38 | 755.71 | 737.97 | 670.47 | 670.47 | Upgrade
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| Working Capital | 7.97 | -1.17 | 27.05 | 32.86 | 41.23 | 75.06 | Upgrade
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| Book Value Per Share | 0.04 | 0.05 | 0.06 | 0.07 | 0.10 | 0.12 | Upgrade
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| Tangible Book Value | 34.87 | 29.04 | 42.02 | 50.49 | 60.99 | 76.42 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.04 | 0.06 | 0.07 | 0.09 | 0.11 | Upgrade
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| Machinery | - | 28.12 | - | 29.47 | 29.68 | 9.28 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.