DutaLand Berhad (KLSE:DUTALND)
Malaysia
· Delayed Price · Currency is MYR 0.270
0.00 (0.00%)
At close: Dec 4, 2025
DutaLand 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 | Sep '25 Sep 30, 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 | 43.78 | 75.92 | 60.32 | - | - | 74.37 | Upgrade
|
| Short-Term Investments | 189.05 | 46.78 | 27.54 | 105 | 80.22 | 20.78 | Upgrade
|
| Trading Asset Securities | - | 126.61 | 198.98 | 261.49 | 341.21 | 432.87 | Upgrade
|
| Cash & Short-Term Investments | 232.83 | 249.3 | 286.83 | 366.49 | 421.43 | 528.02 | Upgrade
|
| Cash Growth | -8.93% | -13.08% | -21.73% | -13.04% | -20.19% | 3.50% | Upgrade
|
| Accounts Receivable | 228.96 | 131.17 | 105.91 | 50.21 | 9.22 | 16.48 | Upgrade
|
| Other Receivables | - | 74.35 | 62.64 | 56.32 | 48.79 | 4.04 | Upgrade
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| Receivables | 228.96 | 205.52 | 168.55 | 106.52 | 58.02 | 20.52 | Upgrade
|
| Inventory | 55.03 | 59.25 | 58.76 | 65.66 | 57.4 | 58.58 | Upgrade
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| Prepaid Expenses | - | - | - | 0.29 | 5.77 | 4.58 | Upgrade
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| Other Current Assets | 1.17 | 1.43 | 1.5 | 7.34 | 2.99 | 4.77 | Upgrade
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| Total Current Assets | 517.99 | 515.5 | 515.64 | 546.3 | 545.6 | 616.48 | Upgrade
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| Property, Plant & Equipment | 369.54 | 370.54 | 374.36 | 367.88 | 369.73 | 371.03 | Upgrade
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| Long-Term Deferred Tax Assets | 3.19 | 3.27 | 3.63 | 0.66 | - | - | Upgrade
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| Other Long-Term Assets | 405.94 | 389.9 | 395.54 | 368.39 | 368.16 | 367.93 | Upgrade
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| Total Assets | 1,297 | 1,279 | 1,289 | 1,283 | 1,283 | 1,355 | Upgrade
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| Accounts Payable | 40.11 | 14.84 | 12.27 | 15.59 | - | 32.86 | Upgrade
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| Accrued Expenses | - | 10.9 | 12 | 5.11 | 15.6 | 2.21 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1.7 | - | Upgrade
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| Current Portion of Leases | 1.82 | 2.19 | 2.32 | 1.36 | 2.66 | 2.65 | Upgrade
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| Current Income Taxes Payable | 4.01 | 4.45 | 0.14 | 0.07 | 10.61 | 6.31 | Upgrade
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| Other Current Liabilities | - | 10 | 7.01 | 9.36 | 13.06 | 19.8 | Upgrade
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| Total Current Liabilities | 45.95 | 42.38 | 33.73 | 31.48 | 43.63 | 63.83 | Upgrade
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| Long-Term Leases | 4.09 | 4.06 | 5.96 | 3.14 | 3.61 | 4.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.16 | 1.22 | 1.18 | 0.85 | 0.18 | 5.26 | Upgrade
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| Other Long-Term Liabilities | 1.03 | 0.89 | 0.55 | 0.54 | 0.28 | 0.14 | Upgrade
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| Total Liabilities | 52.24 | 48.54 | 41.42 | 36.01 | 47.71 | 73.51 | Upgrade
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| Common Stock | 423.06 | 423.06 | 423.06 | 423.06 | 423.06 | 423.06 | Upgrade
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| Retained Earnings | 738.42 | 724.11 | 736.02 | 732.74 | 721.4 | 759.26 | Upgrade
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| Treasury Stock | -11.99 | -11.99 | -10.1 | -7.42 | -5.9 | -5.03 | Upgrade
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| Comprehensive Income & Other | 51.91 | 52.41 | 54.15 | 53.77 | 52.81 | 53.03 | Upgrade
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| Total Common Equity | 1,201 | 1,188 | 1,203 | 1,202 | 1,191 | 1,230 | Upgrade
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| Minority Interest | 43.02 | 43.09 | 44.62 | 45.07 | 44.42 | 51.61 | Upgrade
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| Shareholders' Equity | 1,244 | 1,231 | 1,248 | 1,247 | 1,236 | 1,282 | Upgrade
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| Total Liabilities & Equity | 1,297 | 1,279 | 1,289 | 1,283 | 1,283 | 1,355 | Upgrade
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| Total Debt | 5.92 | 6.25 | 8.28 | 4.49 | 7.97 | 6.94 | Upgrade
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| Net Cash (Debt) | 226.91 | 243.05 | 278.56 | 361.99 | 413.45 | 521.08 | Upgrade
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| Net Cash Growth | -8.27% | -12.75% | -23.05% | -12.45% | -20.65% | 3.26% | Upgrade
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| Net Cash Per Share | 0.28 | 0.30 | 0.34 | 0.44 | 0.50 | 0.62 | Upgrade
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| Filing Date Shares Outstanding | 809.26 | 809.26 | 813.48 | 824.46 | 824.46 | 831.91 | Upgrade
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| Total Common Shares Outstanding | 809.26 | 809.26 | 815.63 | 824.46 | 829.68 | 832.19 | Upgrade
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| Working Capital | 472.04 | 473.12 | 481.9 | 514.82 | 501.97 | 552.65 | Upgrade
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| Book Value Per Share | 1.48 | 1.47 | 1.48 | 1.46 | 1.44 | 1.48 | Upgrade
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| Tangible Book Value | 1,201 | 1,188 | 1,203 | 1,202 | 1,191 | 1,230 | Upgrade
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| Tangible Book Value Per Share | 1.48 | 1.47 | 1.48 | 1.46 | 1.44 | 1.48 | Upgrade
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| Land | - | 77.26 | 77.26 | 77.26 | 77.26 | 77.26 | Upgrade
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| Buildings | - | 2.05 | 1.31 | 279.35 | - | - | Upgrade
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| Machinery | - | 19.65 | 19.22 | 18.2 | 17.32 | 17.17 | Upgrade
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| Construction In Progress | - | 279.36 | 279.84 | - | 279.35 | 279.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.