Deleum Berhad (KLSE:DELEUM)

Deleum Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	150.16	195.41	215.88	174.32	192.71	219.62
Short-Term Investments	-	1.97	1.55	1.33	1.65	14.82
Cash & Short-Term Investments	233.29	197.37	217.43	175.65	194.37	234.43
Cash Growth	12.93%	-9.23%	23.79%	-9.63%	-17.09%	44.93%
Accounts Receivable	308.96	297.15	205.56	298.9	164.57	142.53
Other Receivables	37.17	4.2	2.65	11.53	16.9	7.04
Receivables	346.13	301.35	208.22	310.43	181.47	149.57
Inventory	29.06	45.42	17.74	40.01	32.01	30.44
Prepaid Expenses	-	13.11	17.5	10.34	5.1	11.99
Other Current Assets	0.06	0.1	-	0	0.08	0
Total Current Assets	608.54	557.35	460.88	536.43	413.04	426.44
Property, Plant & Equipment	101.01	91.33	91.15	110.29	134.53	154.31
Long-Term Investments	66.25	65.63	59.11	58	57.31	56.09
Goodwill	-	0.11	0.11	0.11	0.11	0.11
Other Intangible Assets	27.49	0.04	0.08	0.1	0.17	0.21
Long-Term Deferred Tax Assets	5.46	4.5	5.97	2.19	1.22	1.77
Other Long-Term Assets	7.03	14.01	3.33	6.69	2.61	9.62
Total Assets	815.78	732.97	620.63	713.82	608.98	648.54
Accounts Payable	156.75	148.05	95.67	219.69	143.16	132.61
Accrued Expenses	-	31.56	26.76	27.51	13.37	11.3
Short-Term Debt	3	5	-	2.58	7.14	27.8
Current Portion of Long-Term Debt	7.32	1.18	-	4.2	17.48	26.59
Current Portion of Leases	2.62	1.17	1.52	0.83	1.25	1.33
Current Income Taxes Payable	8.72	11.17	9.28	9.05	3.14	7.65
Current Unearned Revenue	23.83	2.9	19.48	5.55	5.38	18.69
Other Current Liabilities	52.65	17.12	7.91	13.82	19.69	10.68
Total Current Liabilities	254.89	218.15	160.62	283.24	210.6	236.64
Long-Term Debt	18.83	-	-	-	4.2	21.68
Long-Term Leases	5.81	7.77	0.89	1.18	0.25	1.05
Long-Term Unearned Revenue	0.14	0.17	0.21	0.26	0.31	0.54
Long-Term Deferred Tax Liabilities	8.32	8.74	12.46	14.6	14.85	18.26
Total Liabilities	289.17	234.83	174.18	299.27	230.21	278.17
Common Stock	201.8	201.8	201.8	201.8	201.8	201.8
Retained Earnings	328	311.26	263.29	238.64	208.54	199.5
Comprehensive Income & Other	-50.21	-50.02	-51.7	-51.69	-52.09	-52.16
Total Common Equity	479.59	463.04	413.39	388.75	358.25	349.14
Minority Interest	47.03	35.1	33.06	25.79	20.52	21.22
Shareholders' Equity	526.62	498.15	446.45	414.55	378.77	370.37
Total Liabilities & Equity	815.78	732.97	620.63	713.82	608.98	648.54
Total Debt	37.58	15.11	2.41	8.79	30.32	78.45
Net Cash (Debt)	195.71	182.26	215.02	166.87	164.05	155.99
Net Cash Growth	2.36%	-15.24%	28.86%	1.72%	5.17%	114.44%
Net Cash Per Share	0.49	0.45	0.54	0.42	0.41	0.39
Filing Date Shares Outstanding	401.55	401.55	401.55	401.55	401.55	401.55
Total Common Shares Outstanding	401.55	401.55	401.55	401.55	401.55	401.55
Working Capital	353.66	339.2	300.26	253.19	202.44	189.8
Book Value Per Share	1.19	1.15	1.03	0.97	0.89	0.87
Tangible Book Value	452.1	462.89	413.2	388.54	357.97	348.83
Tangible Book Value Per Share	1.13	1.15	1.03	0.97	0.89	0.87
Buildings	-	27	25.16	23.9	23.22	24.42
Machinery	-	394.6	372.41	381.85	383.46	376.35
Order Backlog	-	1,578	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.