DKSH Holdings (Malaysia) Berhad (KLSE:DKSH)
Malaysia
· Delayed Price · Currency is MYR 5.28
-0.07 (-1.31%)
At close: Dec 5, 2025
KLSE:DKSH Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 50.87 | 93.52 | 39.03 | 35.92 | 109.48 | 55.4 | Upgrade
|
| Short-Term Investments | - | 9.75 | 9.17 | 9.38 | 8.95 | 8.23 | Upgrade
|
| Cash & Short-Term Investments | 50.87 | 103.27 | 48.2 | 45.3 | 118.43 | 63.64 | Upgrade
|
| Cash Growth | 27.51% | 114.25% | 6.40% | -61.75% | 86.11% | 101.78% | Upgrade
|
| Accounts Receivable | 1,925 | 1,711 | 1,616 | 1,520 | 1,285 | 1,335 | Upgrade
|
| Other Receivables | - | 35.28 | 13.81 | 22.45 | 26.44 | 22.37 | Upgrade
|
| Receivables | 1,925 | 1,747 | 1,630 | 1,542 | 1,312 | 1,357 | Upgrade
|
| Inventory | 1,217 | 1,089 | 870.33 | 789.95 | 726.93 | 746.02 | Upgrade
|
| Prepaid Expenses | - | 2.11 | 0.77 | 0.97 | 1.38 | 1.62 | Upgrade
|
| Other Current Assets | - | 28.41 | 2.06 | 6.83 | 2.55 | 1.5 | Upgrade
|
| Total Current Assets | 3,194 | 2,970 | 2,551 | 2,385 | 2,161 | 2,170 | Upgrade
|
| Property, Plant & Equipment | 131.98 | 137.57 | 146.85 | 159.96 | 141.7 | 140.42 | Upgrade
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| Goodwill | - | 358.51 | 358.51 | 358.51 | 342.26 | 342.26 | Upgrade
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| Other Intangible Assets | 360.22 | 1.83 | 5.66 | 19.55 | 27.37 | 39.53 | Upgrade
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| Long-Term Deferred Tax Assets | 13.84 | 13.03 | 8.86 | 7.75 | 7.98 | 10.22 | Upgrade
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| Total Assets | 3,700 | 3,481 | 3,071 | 2,931 | 2,680 | 2,703 | Upgrade
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| Accounts Payable | 1,976 | 1,603 | 1,401 | 1,389 | 1,171 | 1,178 | Upgrade
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| Accrued Expenses | - | 139.57 | 118.93 | 103.63 | 103.61 | 89.2 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 33 | Upgrade
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| Current Portion of Long-Term Debt | 237.81 | 538 | 358 | 188.26 | 450.91 | 54.02 | Upgrade
|
| Current Portion of Leases | 34.58 | 33.54 | 35.74 | 34.29 | 27.74 | 28.29 | Upgrade
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| Current Income Taxes Payable | 14.2 | 11.39 | 9.04 | 15 | 10.26 | 10.38 | Upgrade
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| Other Current Liabilities | 1.89 | 68.14 | 54.47 | 65.91 | 47.75 | 54.84 | Upgrade
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| Total Current Liabilities | 2,264 | 2,393 | 1,977 | 1,797 | 1,811 | 1,448 | Upgrade
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| Long-Term Debt | 298.81 | - | 85 | 175 | 20.74 | 484.9 | Upgrade
|
| Long-Term Leases | 70.34 | 83.61 | 91.98 | 106.43 | 94.49 | 88.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.74 | 0.9 | 1.89 | 4.91 | 6.68 | 9.55 | Upgrade
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| Other Long-Term Liabilities | 2.81 | 14.8 | 23.54 | 16.54 | 2.77 | 3.13 | Upgrade
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| Total Liabilities | 2,637 | 2,493 | 2,179 | 2,099 | 1,935 | 2,033 | Upgrade
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| Common Stock | 182.17 | 182.17 | 182.17 | 182.17 | 182.17 | 182.17 | Upgrade
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| Retained Earnings | 880.29 | 805.6 | 709.28 | 649.21 | 562.34 | 486.83 | Upgrade
|
| Comprehensive Income & Other | 0.17 | 0.18 | 0.19 | 0.17 | 0.15 | 0.15 | Upgrade
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| Shareholders' Equity | 1,063 | 987.95 | 891.63 | 831.56 | 744.66 | 669.15 | Upgrade
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| Total Liabilities & Equity | 3,700 | 3,481 | 3,071 | 2,931 | 2,680 | 2,703 | Upgrade
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| Total Debt | 641.54 | 655.15 | 570.71 | 503.97 | 593.88 | 688.38 | Upgrade
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| Net Cash (Debt) | -590.67 | -551.89 | -522.51 | -458.67 | -475.45 | -624.74 | Upgrade
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| Net Cash Per Share | -3.75 | -3.50 | -3.31 | -2.91 | -3.02 | -3.96 | Upgrade
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| Filing Date Shares Outstanding | 157.66 | 157.66 | 157.66 | 157.66 | 157.66 | 157.66 | Upgrade
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| Total Common Shares Outstanding | 157.66 | 157.66 | 157.66 | 157.66 | 157.66 | 157.66 | Upgrade
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| Working Capital | 929.29 | 576.32 | 574.16 | 588.66 | 350.04 | 722.46 | Upgrade
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| Book Value Per Share | 6.74 | 6.27 | 5.66 | 5.27 | 4.72 | 4.24 | Upgrade
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| Tangible Book Value | 702.41 | 627.61 | 527.47 | 453.49 | 375.03 | 287.36 | Upgrade
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| Tangible Book Value Per Share | 4.46 | 3.98 | 3.35 | 2.88 | 2.38 | 1.82 | Upgrade
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| Machinery | - | 96.64 | 89.42 | 84.98 | 81.53 | 80.15 | Upgrade
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| Construction In Progress | - | 0.07 | - | 0.45 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.