DKLS Industries Berhad (KLSE:DKLS)
Malaysia
· Delayed Price · Currency is MYR 1.610
0.00 (0.00%)
At close: Mar 9, 2026
DKLS Industries 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 | 38.58 | 52.84 | 36.26 | 35.69 | 27.2 | Upgrade
|
| Short-Term Investments | 118.93 | 2.82 | 2.54 | 2.58 | 4.22 | Upgrade
|
| Trading Asset Securities | - | 83.27 | 65.92 | 54.29 | 67.49 | Upgrade
|
| Cash & Short-Term Investments | 157.5 | 138.93 | 104.72 | 92.56 | 98.91 | Upgrade
|
| Cash Growth | 13.37% | 32.67% | 13.13% | -6.41% | 27.99% | Upgrade
|
| Accounts Receivable | 52.2 | 42.76 | 62.34 | 61.05 | 53.67 | Upgrade
|
| Other Receivables | 0.76 | 4.83 | 3.1 | 16.95 | 1.55 | Upgrade
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| Receivables | 52.96 | 47.59 | 65.44 | 78 | 55.23 | Upgrade
|
| Inventory | 61.15 | 50.11 | 31.43 | 37.46 | 44.95 | Upgrade
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| Prepaid Expenses | - | 1.56 | 1.93 | 2.36 | 0.84 | Upgrade
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| Other Current Assets | 4.39 | - | 0.02 | 0.19 | 0.22 | Upgrade
|
| Total Current Assets | 276.01 | 238.18 | 203.54 | 210.57 | 200.15 | Upgrade
|
| Property, Plant & Equipment | 62.89 | 64.38 | 63.72 | 63.53 | 83.57 | Upgrade
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| Long-Term Investments | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | Upgrade
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| Long-Term Deferred Tax Assets | 11.09 | 8.98 | 4.88 | 5.26 | 5.24 | Upgrade
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| Other Long-Term Assets | 220.79 | 216.36 | 236.24 | 232.87 | 254.14 | Upgrade
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| Total Assets | 570.79 | 527.93 | 508.41 | 512.25 | 543.12 | Upgrade
|
| Accounts Payable | 25.9 | 14.33 | 15.13 | 20.62 | 21.62 | Upgrade
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| Accrued Expenses | - | 3.9 | 7.39 | 7.48 | 8.65 | Upgrade
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| Short-Term Debt | 10.5 | 0.19 | - | 18.22 | 24.75 | Upgrade
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| Current Portion of Long-Term Debt | 5 | 5.53 | 5.52 | 5.54 | 5.7 | Upgrade
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| Current Portion of Leases | 0.3 | 0.75 | 0.74 | 0.42 | 0.35 | Upgrade
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| Current Income Taxes Payable | 3.35 | 1.92 | 1.7 | 0.66 | 0.65 | Upgrade
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| Current Unearned Revenue | 10.12 | 2.77 | 0.55 | 2.27 | 17.82 | Upgrade
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| Other Current Liabilities | - | 3.41 | 3.6 | 3.32 | 2.87 | Upgrade
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| Total Current Liabilities | 55.18 | 32.79 | 34.63 | 58.52 | 82.4 | Upgrade
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| Long-Term Debt | 16.87 | 13.97 | 19.09 | 24.26 | 29.75 | Upgrade
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| Long-Term Leases | 0.36 | 0.6 | 0.92 | 0.61 | 0.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.36 | 6.47 | 5.9 | 5.48 | 4.82 | Upgrade
|
| Total Liabilities | 78.77 | 53.83 | 60.55 | 88.88 | 117.11 | Upgrade
|
| Common Stock | 101.88 | 101.88 | 101.88 | 101.88 | 101.88 | Upgrade
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| Retained Earnings | 400.28 | 381.73 | 356.87 | 331.58 | 322.26 | Upgrade
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| Comprehensive Income & Other | -16.71 | -15.51 | -15.73 | -13.67 | -5.01 | Upgrade
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| Total Common Equity | 485.45 | 468.1 | 443.02 | 419.8 | 419.14 | Upgrade
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| Minority Interest | 6.57 | 5.99 | 4.84 | 3.57 | 6.87 | Upgrade
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| Shareholders' Equity | 492.02 | 474.09 | 447.86 | 423.37 | 426 | Upgrade
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| Total Liabilities & Equity | 570.79 | 527.93 | 508.41 | 512.25 | 543.12 | Upgrade
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| Total Debt | 33.03 | 21.04 | 26.28 | 49.05 | 60.69 | Upgrade
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| Net Cash (Debt) | 124.47 | 117.89 | 78.44 | 43.52 | 38.22 | Upgrade
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| Net Cash Growth | 5.58% | 50.30% | 80.23% | 13.88% | 57.94% | Upgrade
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| Net Cash Per Share | 1.34 | 1.27 | 0.85 | 0.47 | 0.41 | Upgrade
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| Filing Date Shares Outstanding | 92.7 | 92.7 | 92.7 | 92.7 | 92.7 | Upgrade
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| Total Common Shares Outstanding | 92.7 | 92.7 | 92.7 | 92.7 | 92.7 | Upgrade
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| Working Capital | 220.83 | 205.39 | 168.9 | 152.05 | 117.74 | Upgrade
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| Book Value Per Share | 5.24 | 5.05 | 4.78 | 4.53 | 4.52 | Upgrade
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| Tangible Book Value | 485.45 | 468.1 | 443.02 | 419.8 | 419.14 | Upgrade
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| Tangible Book Value Per Share | 5.24 | 5.05 | 4.78 | 4.53 | 4.52 | Upgrade
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| Land | - | 23.67 | 24.62 | 25.19 | 25.13 | Upgrade
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| Buildings | - | 9.97 | 9.03 | 9.29 | 10.17 | Upgrade
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| Machinery | - | 4.52 | 19.34 | 20.29 | 20.56 | Upgrade
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| Construction In Progress | - | 2.06 | 0.96 | 1.07 | 1.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.