D'nonce Technology Bhd. (KLSE:DNONCE)

D'nonce Technology Bhd. Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	23.59	42.54	25.85	40.96	40.83	32.4
Short-Term Investments	31.84	34.69	29.83	27.21	18.01	12.93
Cash & Short-Term Investments	55.43	77.23	55.68	68.17	58.84	45.34
Cash Growth	17.22%	38.71%	-18.32%	15.86%	29.78%	1.77%
Accounts Receivable	33.45	29.89	30.63	29.83	32.03	31.01
Other Receivables	17.06	4.1	4.57	2.83	3.17	3.71
Receivables	50.51	33.99	35.2	32.66	35.2	34.71
Inventory	27.91	35.49	37.32	30.11	20.44	25.71
Prepaid Expenses	-	10.31	9.3	6.63	8.55	3.15
Total Current Assets	133.86	157.02	137.5	137.57	123.02	108.9
Property, Plant & Equipment	160.94	143.08	120.48	99.51	72.17	75.36
Long-Term Investments	-	-	-	-	-	0.13
Goodwill	2.1	2.1	2.1	0.29	0.29	0.29
Long-Term Accounts Receivable	1.89	1.89	1.26	0.05	0.18	0.32
Long-Term Deferred Tax Assets	0.05	0.05	0.15	-	0.16	0.17
Other Long-Term Assets	30.1	30.04	28.08	22.95	13.21	14.96
Total Assets	328.93	334.18	289.56	260.37	209.06	200.16
Accounts Payable	19.57	14.6	13.49	12.9	12.51	11.57
Accrued Expenses	-	5.63	3.49	3.51	3.97	3.51
Short-Term Debt	19.34	20.32	17.21	10.28	14.89	32.12
Current Portion of Long-Term Debt	1.81	2.7	2.85	2.61	2.55	1.18
Current Portion of Leases	1.06	2.05	3.26	3.74	3.72	3.27
Current Income Taxes Payable	0.04	-	-	0	0.33	0.17
Other Current Liabilities	9.11	3.23	6.27	2.73	3.9	4.21
Total Current Liabilities	50.95	48.53	46.56	35.77	41.87	56.03
Long-Term Debt	34.65	26.98	13.85	7.99	7.93	8.83
Long-Term Leases	4.91	5.41	6.42	4	4.94	5.97
Long-Term Deferred Tax Liabilities	11.57	11.56	11.22	11	5.95	5.94
Total Liabilities	105.25	95.72	81.59	61.22	63.09	78.95
Common Stock	135.4	135.4	117.91	111.16	92.81	75.12
Retained Earnings	12.91	27.95	35.42	35.29	17.56	3.27
Comprehensive Income & Other	69.63	69.31	48.94	47.33	30.53	37.42
Total Common Equity	217.95	232.66	202.28	193.78	140.89	115.81
Minority Interest	5.74	5.8	5.7	5.37	5.08	5.4
Shareholders' Equity	223.69	238.46	207.97	199.15	145.97	121.21
Total Liabilities & Equity	328.93	334.18	289.56	260.37	209.06	200.16
Total Debt	61.77	57.47	43.59	28.61	34.02	51.37
Net Cash (Debt)	-6.34	19.76	12.08	39.56	24.82	-6.03
Net Cash Growth	-	63.57%	-69.46%	59.41%	-	-
Net Cash Per Share	-0.01	0.04	0.03	0.12	0.08	-0.02
Filing Date Shares Outstanding	868.28	868.28	434.46	375.75	313.13	262.26
Total Common Shares Outstanding	868.28	868.28	434.46	375.75	313.13	262.26
Working Capital	82.91	108.49	90.94	101.8	81.16	52.87
Book Value Per Share	0.25	0.27	0.47	0.52	0.45	0.44
Tangible Book Value	215.85	230.56	200.18	193.49	140.6	115.52
Tangible Book Value Per Share	0.25	0.27	0.46	0.51	0.45	0.44
Land	-	73.28	58.26	45.84	25.82	26.84
Buildings	-	28.74	25.18	23.75	23.98	25.01
Machinery	-	123.78	113.48	80.32	75.42	74.2
Construction In Progress	-	0.28	4.79	4.15	0.52	0.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.