Divfex Bhd
KLSE:DFX
Balance Sheet
Balance Sheet Decomposition
Divfex Bhd
Divfex Bhd
Balance Sheet
Divfex Bhd
| Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
33
|
31
|
24
|
27
|
35
|
31
|
24
|
|
| Cash |
33
|
31
|
24
|
27
|
35
|
31
|
24
|
|
| Total Receivables |
46
|
20
|
9
|
13
|
23
|
12
|
55
|
|
| Accounts Receivables |
39
|
19
|
9
|
12
|
15
|
7
|
42
|
|
| Other Receivables |
8
|
1
|
1
|
1
|
7
|
5
|
13
|
|
| Inventory |
2
|
2
|
2
|
3
|
10
|
20
|
9
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
20
|
0
|
|
| Total Current Assets |
82
|
53
|
36
|
43
|
66
|
63
|
88
|
|
| PP&E Net |
3
|
2
|
5
|
4
|
3
|
3
|
38
|
|
| Intangible Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Goodwill |
6
|
1
|
1
|
9
|
9
|
9
|
9
|
|
| Note Receivable |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
5
|
0
|
0
|
1
|
0
|
3
|
1
|
|
| Other Assets |
6
|
1
|
1
|
9
|
9
|
9
|
9
|
|
| Total Assets |
102
N/A
|
56
-45%
|
42
-25%
|
56
+31%
|
78
+40%
|
78
+0%
|
137
+75%
|
|
| Liabilities | ||||||||
| Accounts Payable |
32
|
10
|
12
|
15
|
12
|
20
|
67
|
|
| Short-Term Debt |
0
|
0
|
0
|
5
|
1
|
0
|
4
|
|
| Current Portion of Long-Term Debt |
7
|
2
|
5
|
1
|
0
|
1
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
27
|
12
|
12
|
|
| Total Current Liabilities |
39
|
12
|
17
|
21
|
40
|
33
|
84
|
|
| Long-Term Debt |
0
|
0
|
0
|
4
|
1
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
1
|
1
|
4
|
6
|
7
|
9
|
|
| Other Liabilities |
8
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
47
N/A
|
13
-73%
|
17
+37%
|
30
+70%
|
47
+59%
|
41
-13%
|
94
+128%
|
|
| Equity | ||||||||
| Common Stock |
60
|
60
|
60
|
60
|
60
|
60
|
60
|
|
| Retained Earnings |
5
|
16
|
35
|
34
|
26
|
19
|
14
|
|
| Other Equity |
0
|
0
|
0
|
0
|
4
|
4
|
4
|
|
| Total Equity |
55
N/A
|
44
-21%
|
25
-43%
|
26
+3%
|
31
+18%
|
37
+22%
|
43
+15%
|
|
| Total Liabilities & Equity |
102
N/A
|
56
-45%
|
42
-25%
|
56
+31%
|
78
+40%
|
78
+0%
|
137
+75%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
746
|
746
|
746
|
746
|
746
|
746
|
746
|
|