DKSH Holdings (Malaysia) Berhad (KLSE:DKSH)
Malaysia
· Delayed Price · Currency is MYR 5.93
+0.01 (0.17%)
At close: Mar 9, 2026
KLSE:DKSH 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 | 17.99 | 93.52 | 39.03 | 35.92 | 109.48 | Upgrade
|
| Short-Term Investments | - | 9.75 | 9.17 | 9.38 | 8.95 | Upgrade
|
| Cash & Short-Term Investments | 17.99 | 103.27 | 48.2 | 45.3 | 118.43 | Upgrade
|
| Cash Growth | -82.58% | 114.25% | 6.40% | -61.75% | 86.11% | Upgrade
|
| Accounts Receivable | 1,964 | 1,711 | 1,616 | 1,520 | 1,285 | Upgrade
|
| Other Receivables | - | 35.28 | 13.81 | 22.45 | 26.44 | Upgrade
|
| Receivables | 1,964 | 1,747 | 1,630 | 1,542 | 1,312 | Upgrade
|
| Inventory | 1,232 | 1,089 | 870.33 | 789.95 | 726.93 | Upgrade
|
| Prepaid Expenses | - | 2.11 | 0.77 | 0.97 | 1.38 | Upgrade
|
| Other Current Assets | - | 28.41 | 2.06 | 6.83 | 2.55 | Upgrade
|
| Total Current Assets | 3,215 | 2,970 | 2,551 | 2,385 | 2,161 | Upgrade
|
| Property, Plant & Equipment | 134.81 | 137.57 | 146.85 | 159.96 | 141.7 | Upgrade
|
| Goodwill | - | 358.51 | 358.51 | 358.51 | 342.26 | Upgrade
|
| Other Intangible Assets | 360.12 | 1.83 | 5.66 | 19.55 | 27.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.57 | 13.03 | 8.86 | 7.75 | 7.98 | Upgrade
|
| Total Assets | 3,723 | 3,481 | 3,071 | 2,931 | 2,680 | Upgrade
|
| Accounts Payable | 2,031 | 1,603 | 1,401 | 1,389 | 1,171 | Upgrade
|
| Accrued Expenses | - | 139.57 | 118.93 | 103.63 | 103.61 | Upgrade
|
| Current Portion of Long-Term Debt | 151.18 | 538 | 358 | 188.26 | 450.91 | Upgrade
|
| Current Portion of Leases | 33.59 | 33.54 | 35.74 | 34.29 | 27.74 | Upgrade
|
| Current Income Taxes Payable | 15.13 | 11.39 | 9.04 | 15 | 10.26 | Upgrade
|
| Other Current Liabilities | 2.77 | 68.14 | 54.47 | 65.91 | 47.75 | Upgrade
|
| Total Current Liabilities | 2,233 | 2,393 | 1,977 | 1,797 | 1,811 | Upgrade
|
| Long-Term Debt | 299.22 | - | 85 | 175 | 20.74 | Upgrade
|
| Long-Term Leases | 72.67 | 83.61 | 91.98 | 106.43 | 94.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.62 | 0.9 | 1.89 | 4.91 | 6.68 | Upgrade
|
| Other Long-Term Liabilities | 2.88 | 14.8 | 23.54 | 16.54 | 2.77 | Upgrade
|
| Total Liabilities | 2,610 | 2,493 | 2,179 | 2,099 | 1,935 | Upgrade
|
| Common Stock | 182.17 | 182.17 | 182.17 | 182.17 | 182.17 | Upgrade
|
| Retained Earnings | 931.15 | 805.6 | 709.28 | 649.21 | 562.34 | Upgrade
|
| Comprehensive Income & Other | 0.17 | 0.18 | 0.19 | 0.17 | 0.15 | Upgrade
|
| Shareholders' Equity | 1,113 | 987.95 | 891.63 | 831.56 | 744.66 | Upgrade
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| Total Liabilities & Equity | 3,723 | 3,481 | 3,071 | 2,931 | 2,680 | Upgrade
|
| Total Debt | 556.64 | 655.15 | 570.71 | 503.97 | 593.88 | Upgrade
|
| Net Cash (Debt) | -538.65 | -551.89 | -522.51 | -458.67 | -475.45 | Upgrade
|
| Net Cash Per Share | -3.42 | -3.50 | -3.31 | -2.91 | -3.02 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 981.37 | 576.32 | 574.16 | 588.66 | 350.04 | Upgrade
|
| Book Value Per Share | 7.06 | 6.27 | 5.66 | 5.27 | 4.72 | Upgrade
|
| Tangible Book Value | 753.37 | 627.61 | 527.47 | 453.49 | 375.03 | Upgrade
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| Tangible Book Value Per Share | 4.78 | 3.98 | 3.35 | 2.88 | 2.38 | Upgrade
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| Machinery | - | 96.64 | 89.42 | 84.98 | 81.53 | 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.