DKSH Holdings (Malaysia) Berhad (KLSE:DKSH)

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

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