KLSE:DENGKIL 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	31.1	24.24	9.81	6.82	3.65	2.5
Short-Term Investments	-	1.24	0.74	0.59	0.34	0.15
Cash & Short-Term Investments	31.1	25.48	10.55	7.41	4	2.65
Cash Growth	155.53%	141.52%	42.45%	85.17%	51.07%	-
Accounts Receivable	126.67	110.74	85.79	63.72	53.51	27.91
Other Receivables	6.46	4.59	3.45	5.3	8	3.94
Receivables	133.14	115.33	89.25	69.02	61.51	31.85
Inventory	0.24	0.18	0.04	0.19	0.21	0.15
Prepaid Expenses	-	2.54	3.48	3.61	0.99	1.67
Other Current Assets	8.84	2.23	0.98	-	0	0.02
Total Current Assets	173.31	145.77	104.3	80.23	66.71	36.33
Property, Plant & Equipment	55.23	59.26	65.31	64.34	30.95	35.47
Long-Term Investments	1.21	0.78	0.57	0.39	2.74	1.9
Other Long-Term Assets	2.95	2.95	2.95	2.95	2.95	8.44
Total Assets	232.71	208.75	173.12	147.91	103.35	82.14
Accounts Payable	48.2	46.72	40.31	31.84	27.44	14.45
Accrued Expenses	-	1.35	1.31	1.01	4.83	1.24
Short-Term Debt	35.97	13.97	10.26	5.23	9.97	3.77
Current Portion of Long-Term Debt	4.44	3.36	1.22	1.17	0.43	0.37
Current Portion of Leases	10.22	10.99	12.07	7.83	4.26	5.53
Current Income Taxes Payable	0.14	0.25	1.78	0.6	-	1.67
Current Unearned Revenue	1.45	1.96	3.9	6.01	1.06	0.6
Other Current Liabilities	5.55	6.93	4.22	13.64	2.73	5.42
Total Current Liabilities	105.95	85.54	75.08	67.34	50.71	33.04
Long-Term Debt	6.24	3.74	3.96	4.42	3.03	3.8
Long-Term Leases	13.88	15.93	26.62	19.17	1.74	4.69
Long-Term Deferred Tax Liabilities	0.82	1.13	1.1	1.93	1.56	1.31
Total Liabilities	126.89	106.34	106.75	92.86	57.04	42.84
Common Stock	86.18	86.18	0	0	0	-
Retained Earnings	79.14	75.73	65.37	54.05	45.31	38.31
Comprehensive Income & Other	-59.49	-59.49	1	1	1	1
Shareholders' Equity	105.82	102.41	66.37	55.05	46.31	39.31
Total Liabilities & Equity	232.71	208.75	173.12	147.91	103.35	82.14
Total Debt	70.74	47.99	54.14	37.82	19.43	18.16
Net Cash (Debt)	-39.64	-22.51	-43.59	-30.41	-15.43	-15.51
Net Cash Per Share	-0.14	-0.08	-43.58	-30.41	-15.43	-15.51
Filing Date Shares Outstanding	540.13	540.13	-	-	1	1
Total Common Shares Outstanding	540.13	540.13	-	-	1	1
Working Capital	67.36	60.22	29.23	12.89	16	3.29
Book Value Per Share	0.20	0.19	-	-	46.31	39.31
Tangible Book Value	105.82	102.41	66.37	55.05	46.31	39.31
Tangible Book Value Per Share	0.20	0.19	-	-	46.31	39.31
Land	-	1.35	1.35	2.85	2.85	2.85
Buildings	-	-	-	0.53	0.41	0.34
Machinery	-	73.76	66.66	109.2	83.23	81.31
Order Backlog	-	378.03	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.