Divfex Berhad (KLSE:DFX)
Malaysia
· Delayed Price · Currency is MYR 0.0800
-0.0050 (-5.88%)
At close: Mar 9, 2026
Divfex 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 31.4 | 5.83 | 11.83 | 12.99 | 13.11 | 17.63 | Upgrade
|
| Short-Term Investments | - | 29.82 | 30.8 | 32.91 | 7.91 | 1.68 | Upgrade
|
| Cash & Short-Term Investments | 31.4 | 35.64 | 42.63 | 45.91 | 21.03 | 19.31 | Upgrade
|
| Cash Growth | 7.47% | -16.38% | -7.14% | 118.33% | 8.89% | -22.86% | Upgrade
|
| Accounts Receivable | 29.56 | 50.69 | 7.98 | 19.17 | 7.7 | 5.82 | Upgrade
|
| Other Receivables | 12.2 | 3.5 | 3.14 | 1.19 | 2.55 | 0.98 | Upgrade
|
| Receivables | 41.76 | 54.19 | 11.13 | 20.35 | 10.25 | 6.8 | Upgrade
|
| Inventory | 1.66 | 8.71 | 19.89 | 10.03 | 3.23 | 1.85 | Upgrade
|
| Prepaid Expenses | - | 0.12 | 0.07 | 0.13 | 1.22 | 0.9 | Upgrade
|
| Other Current Assets | - | -10.89 | -10.76 | -9.6 | 6.89 | 6.81 | Upgrade
|
| Total Current Assets | 74.82 | 87.78 | 62.96 | 66.82 | 42.62 | 35.68 | Upgrade
|
| Property, Plant & Equipment | 31.21 | 37.72 | 3.23 | 3.42 | 3.57 | 5.1 | Upgrade
|
| Long-Term Investments | 1.8 | 1.89 | 0.1 | 0.1 | 0.64 | 0.16 | Upgrade
|
| Goodwill | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 0.73 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.41 | 1.41 | 3.31 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.59 | Upgrade
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| Total Assets | 117.96 | 137.52 | 78.32 | 79.07 | 55.56 | 42.47 | Upgrade
|
| Accounts Payable | 45.12 | 66.99 | 19.9 | 25.61 | 2.51 | 0.29 | Upgrade
|
| Accrued Expenses | - | 1.98 | 1.94 | 3.92 | 0.2 | - | Upgrade
|
| Short-Term Debt | 5.61 | 8.32 | 5 | 5.08 | 5.66 | 11.23 | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.02 | 0.02 | 0.05 | 0.32 | - | Upgrade
|
| Current Portion of Leases | 0.37 | 0.4 | 0.25 | 0.25 | 0.23 | 0.12 | Upgrade
|
| Current Income Taxes Payable | 0.17 | 0.05 | 0.32 | 0.65 | 0.81 | 0.03 | Upgrade
|
| Current Unearned Revenue | 4.65 | 4.94 | 3.94 | 4.04 | 2.7 | 2.44 | Upgrade
|
| Other Current Liabilities | 6.1 | 1.43 | 1.43 | 1.76 | 8.91 | 2.51 | Upgrade
|
| Total Current Liabilities | 62.04 | 84.13 | 32.8 | 41.36 | 21.33 | 16.63 | Upgrade
|
| Long-Term Debt | 0.36 | 0.36 | 0.38 | 0.71 | 3.38 | - | Upgrade
|
| Long-Term Leases | 0.11 | 0.3 | 0.32 | 0.07 | 0.24 | 0.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.44 | 0.44 | 0.18 | 0.01 | 0.03 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.56 | 0.03 | Upgrade
|
| Total Liabilities | 62.94 | 85.22 | 33.68 | 42.15 | 25.55 | 16.91 | Upgrade
|
| Common Stock | 60.05 | 60.05 | 60.05 | 60.05 | 60.05 | 60.05 | Upgrade
|
| Retained Earnings | 118.69 | 117.33 | 111.91 | 105.26 | 100.1 | 99.47 | Upgrade
|
| Comprehensive Income & Other | -133.93 | -134.12 | -134.78 | -134.73 | -134.34 | -134.5 | Upgrade
|
| Total Common Equity | 44.81 | 43.26 | 37.18 | 30.59 | 25.81 | 25.03 | Upgrade
|
| Minority Interest | 10.21 | 9.03 | 7.46 | 6.33 | 4.2 | 0.54 | Upgrade
|
| Shareholders' Equity | 55.02 | 52.29 | 44.64 | 36.92 | 30.01 | 25.56 | Upgrade
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| Total Liabilities & Equity | 117.96 | 137.52 | 78.32 | 79.07 | 55.56 | 42.47 | Upgrade
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| Total Debt | 6.46 | 9.4 | 5.97 | 6.16 | 9.83 | 11.6 | Upgrade
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| Net Cash (Debt) | 24.93 | 26.25 | 36.66 | 39.74 | 11.2 | 7.71 | Upgrade
|
| Net Cash Growth | 13.89% | -28.39% | -7.77% | 255.01% | 45.15% | -53.23% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.04 | 0.05 | 0.05 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 745.73 | 745.73 | 745.73 | 745.73 | 745.73 | 745.73 | Upgrade
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| Total Common Shares Outstanding | 745.73 | 745.73 | 745.73 | 745.73 | 745.73 | 745.73 | Upgrade
|
| Working Capital | 12.78 | 3.64 | 30.16 | 25.46 | 21.28 | 19.04 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | Upgrade
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| Tangible Book Value | 36.09 | 34.54 | 28.46 | 21.86 | 17.09 | 24.09 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Buildings | - | 0.57 | 0.57 | 1.28 | 1.28 | - | Upgrade
|
| Machinery | - | 53.42 | 10.29 | 9.85 | 10.98 | 11.09 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 2.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.