DynaFront Holdings Berhad (KLSE:DYNAFNT)
Malaysia
· Delayed Price · Currency is MYR 1.000
0.00 (0.00%)
At close: Dec 20, 2024
DynaFront Holdings 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 3.23 | 7.8 | 8.52 | 11.56 | 14.69 | 1.58 | Upgrade
|
| Short-Term Investments | 10.4 | 11.08 | 9.92 | 6.97 | 3.77 | 2.72 | Upgrade
|
| Cash & Short-Term Investments | 13.63 | 18.88 | 18.43 | 18.52 | 18.46 | 4.29 | Upgrade
|
| Cash Growth | -25.26% | 2.43% | -0.49% | 0.35% | 329.86% | -19.16% | Upgrade
|
| Accounts Receivable | 1.28 | 2.42 | 2.84 | 1.98 | 1.49 | 1.99 | Upgrade
|
| Other Receivables | 0.38 | 0.23 | 0.12 | - | 0.19 | 0.19 | Upgrade
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| Receivables | 1.67 | 2.65 | 2.96 | 1.98 | 1.68 | 2.18 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.04 | 0.03 | 0.1 | 0.1 | Upgrade
|
| Total Current Assets | 15.3 | 21.56 | 21.44 | 20.53 | 20.24 | 6.58 | Upgrade
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| Property, Plant & Equipment | 7.3 | 1.6 | 2 | 1.72 | 1.63 | 2.12 | Upgrade
|
| Other Intangible Assets | 0.45 | - | - | - | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 0.2 | 0.13 | 0.21 | 0.27 | 0.05 | 0.1 | Upgrade
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| Long-Term Deferred Charges | - | 0.49 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.1 | 0.1 | 0.03 | 0.21 | 0.06 | 0.06 | Upgrade
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| Total Assets | 23.36 | 23.89 | 23.67 | 22.72 | 21.98 | 8.86 | Upgrade
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| Accounts Payable | 0.02 | 0.04 | 0.02 | 0.02 | 0.56 | 0.02 | Upgrade
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| Accrued Expenses | - | 0.73 | 1 | 0.76 | 0.78 | 0.69 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.19 | Upgrade
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| Current Portion of Leases | 0.09 | 0.09 | 0.09 | 0.15 | 0.36 | 0.84 | Upgrade
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| Current Income Taxes Payable | 0.02 | 0.02 | 0.03 | 0.23 | 0.25 | 0.09 | Upgrade
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| Current Unearned Revenue | 0.56 | 0.29 | 0.34 | 0.93 | 0.27 | 0.49 | Upgrade
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| Other Current Liabilities | 0.64 | 0.26 | 0.29 | 0.18 | 0.11 | 0.09 | Upgrade
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| Total Current Liabilities | 1.33 | 1.44 | 1.77 | 2.27 | 2.33 | 2.42 | Upgrade
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| Long-Term Leases | 0.4 | 0.44 | 0.53 | 0.15 | 0.14 | 0.5 | Upgrade
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| Total Liabilities | 1.72 | 1.88 | 2.3 | 2.41 | 2.47 | 2.92 | Upgrade
|
| Common Stock | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 5.2 | Upgrade
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| Retained Earnings | 8.73 | 9.02 | 8.23 | 7.07 | 6.22 | 4.05 | Upgrade
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| Comprehensive Income & Other | -3.67 | -3.58 | -3.44 | -3.33 | -3.4 | -3.43 | Upgrade
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| Total Common Equity | 21.63 | 22.01 | 21.37 | 20.31 | 19.4 | 5.82 | Upgrade
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| Minority Interest | - | - | - | - | 0.11 | 0.12 | Upgrade
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| Shareholders' Equity | 21.63 | 22.01 | 21.37 | 20.31 | 19.51 | 5.94 | Upgrade
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| Total Liabilities & Equity | 23.36 | 23.89 | 23.67 | 22.72 | 21.98 | 8.86 | Upgrade
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| Total Debt | 0.49 | 0.53 | 0.62 | 0.29 | 0.5 | 1.53 | Upgrade
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| Net Cash (Debt) | 13.14 | 18.35 | 17.81 | 18.23 | 17.96 | 2.76 | Upgrade
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| Net Cash Growth | -25.59% | 3.02% | -2.30% | 1.52% | 550.51% | -17.66% | Upgrade
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| Net Cash Per Share | 0.12 | 0.17 | 0.16 | 0.17 | 0.21 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 108 | 108 | 108 | 108 | 108 | 72 | Upgrade
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| Total Common Shares Outstanding | 108 | 108 | 108 | 108 | 108 | 60 | Upgrade
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| Working Capital | 13.97 | 20.13 | 19.66 | 18.26 | 17.91 | 4.16 | Upgrade
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| Book Value Per Share | 0.20 | 0.20 | 0.20 | 0.19 | 0.18 | 0.10 | Upgrade
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| Tangible Book Value | 21.18 | 22.01 | 21.37 | 20.31 | 19.4 | 5.82 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.20 | 0.20 | 0.19 | 0.18 | 0.10 | Upgrade
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| Machinery | - | 2.4 | 1.79 | 2.82 | 3.25 | 4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.