Deleum Berhad (KLSE:DELEUM)
Malaysia
· Delayed Price · Currency is MYR 1.330
+0.030 (2.31%)
At close: Mar 9, 2026
Deleum Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 242.22 | 195.41 | 215.88 | 174.32 | 192.71 | Upgrade
|
| Short-Term Investments | - | 1.97 | 1.55 | 1.33 | 1.65 | Upgrade
|
| Trading Asset Securities | 0.12 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 242.34 | 197.37 | 217.43 | 175.65 | 194.37 | Upgrade
|
| Cash Growth | 22.78% | -9.23% | 23.79% | -9.63% | -17.09% | Upgrade
|
| Accounts Receivable | 291.5 | 297.15 | 205.56 | 298.9 | 164.57 | Upgrade
|
| Other Receivables | 43.14 | 4.2 | 2.65 | 11.53 | 16.9 | Upgrade
|
| Receivables | 334.64 | 301.35 | 208.22 | 310.43 | 181.47 | Upgrade
|
| Inventory | 23.07 | 45.42 | 17.74 | 40.01 | 32.01 | Upgrade
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| Prepaid Expenses | - | 13.11 | 17.5 | 10.34 | 5.1 | Upgrade
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| Other Current Assets | - | 0.1 | - | 0 | 0.08 | Upgrade
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| Total Current Assets | 600.05 | 557.35 | 460.88 | 536.43 | 413.04 | Upgrade
|
| Property, Plant & Equipment | 106.08 | 91.33 | 91.15 | 110.29 | 134.53 | Upgrade
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| Long-Term Investments | 65.8 | 65.63 | 59.11 | 58 | 57.31 | Upgrade
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| Goodwill | 17.76 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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| Other Intangible Assets | 18.86 | 0.04 | 0.08 | 0.1 | 0.17 | Upgrade
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| Long-Term Deferred Tax Assets | 6.06 | 4.5 | 5.97 | 2.19 | 1.22 | Upgrade
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| Other Long-Term Assets | 10.28 | 14.01 | 3.33 | 6.69 | 2.61 | Upgrade
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| Total Assets | 824.9 | 732.97 | 620.63 | 713.82 | 608.98 | Upgrade
|
| Accounts Payable | 133.59 | 148.05 | 95.67 | 219.69 | 143.16 | Upgrade
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| Accrued Expenses | - | 31.56 | 26.76 | 27.51 | 13.37 | Upgrade
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| Short-Term Debt | - | 5 | - | 2.58 | 7.14 | Upgrade
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| Current Portion of Long-Term Debt | 7.32 | 1.18 | - | 4.2 | 17.48 | Upgrade
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| Current Portion of Leases | 3.14 | 1.17 | 1.52 | 0.83 | 1.25 | Upgrade
|
| Current Income Taxes Payable | 9.18 | 11.17 | 9.28 | 9.05 | 3.14 | Upgrade
|
| Current Unearned Revenue | 12.02 | 2.9 | 19.48 | 5.55 | 5.38 | Upgrade
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| Other Current Liabilities | 52.53 | 17.12 | 7.91 | 13.82 | 19.69 | Upgrade
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| Total Current Liabilities | 217.78 | 218.15 | 160.62 | 283.24 | 210.6 | Upgrade
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| Long-Term Debt | 21.99 | - | - | - | 4.2 | Upgrade
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| Long-Term Leases | 5.59 | 7.77 | 0.89 | 1.18 | 0.25 | Upgrade
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| Long-Term Unearned Revenue | 0.13 | 0.17 | 0.21 | 0.26 | 0.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.76 | 8.74 | 12.46 | 14.6 | 14.85 | Upgrade
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| Other Long-Term Liabilities | 1.14 | - | - | - | - | Upgrade
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| Total Liabilities | 259.4 | 234.83 | 174.18 | 299.27 | 230.21 | Upgrade
|
| Common Stock | 201.8 | 201.8 | 201.8 | 201.8 | 201.8 | Upgrade
|
| Retained Earnings | 345 | 311.26 | 263.29 | 238.64 | 208.54 | Upgrade
|
| Comprehensive Income & Other | -50.55 | -50.02 | -51.7 | -51.69 | -52.09 | Upgrade
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| Total Common Equity | 496.25 | 463.04 | 413.39 | 388.75 | 358.25 | Upgrade
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| Minority Interest | 69.24 | 35.1 | 33.06 | 25.79 | 20.52 | Upgrade
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| Shareholders' Equity | 565.5 | 498.15 | 446.45 | 414.55 | 378.77 | Upgrade
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| Total Liabilities & Equity | 824.9 | 732.97 | 620.63 | 713.82 | 608.98 | Upgrade
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| Total Debt | 38.04 | 15.11 | 2.41 | 8.79 | 30.32 | Upgrade
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| Net Cash (Debt) | 204.3 | 182.26 | 215.02 | 166.87 | 164.05 | Upgrade
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| Net Cash Growth | 12.09% | -15.24% | 28.86% | 1.72% | 5.17% | Upgrade
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| Net Cash Per Share | 0.51 | 0.45 | 0.54 | 0.42 | 0.41 | Upgrade
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| Filing Date Shares Outstanding | 401.55 | 401.55 | 401.55 | 401.55 | 401.55 | Upgrade
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| Total Common Shares Outstanding | 401.55 | 401.55 | 401.55 | 401.55 | 401.55 | Upgrade
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| Working Capital | 382.27 | 339.2 | 300.26 | 253.19 | 202.44 | Upgrade
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| Book Value Per Share | 1.24 | 1.15 | 1.03 | 0.97 | 0.89 | Upgrade
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| Tangible Book Value | 459.63 | 462.89 | 413.2 | 388.54 | 357.97 | Upgrade
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| Tangible Book Value Per Share | 1.14 | 1.15 | 1.03 | 0.97 | 0.89 | Upgrade
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| Buildings | - | 27 | 25.16 | 23.9 | 23.22 | Upgrade
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| Machinery | - | 394.6 | 372.41 | 381.85 | 383.46 | Upgrade
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| Order Backlog | - | 1,578 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.