D'nonce Technology Bhd. Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	19.9	24.41	42.54	25.85	40.96	40.83
Short-Term Investments	33.47	2.31	2.16	29.83	27.21	18.01
Trading Asset Securities	-	31.04	32.53	-	-	-
Cash & Short-Term Investments	53.37	57.76	77.23	55.68	68.17	58.84
Cash Growth	-3.72%	-25.21%	38.71%	-18.32%	15.86%	29.78%
Accounts Receivable	52.5	33.32	29.89	30.63	29.83	32.03
Other Receivables	1.63	3.85	4.1	4.57	2.83	3.17
Receivables	54.13	37.17	33.99	35.2	32.66	35.2
Inventory	33.3	24.42	35.49	37.32	30.11	20.44
Prepaid Expenses	-	8.1	10.31	9.3	6.63	8.55
Total Current Assets	140.8	127.45	157.02	137.5	137.57	123.02
Property, Plant & Equipment	166.58	163.78	143.08	120.48	99.51	72.17
Goodwill	2.1	2.1	2.1	2.1	0.29	0.29
Long-Term Accounts Receivable	-	-	-	1.26	0.05	0.18
Long-Term Deferred Tax Assets	0.04	0.04	0.05	0.15	-	0.16
Other Long-Term Assets	30.33	30.33	31.93	28.08	22.95	13.21
Total Assets	339.84	323.7	334.18	289.56	260.37	209.06
Accounts Payable	35.32	16.76	14.6	13.49	12.9	12.51
Accrued Expenses	-	3.42	5.63	3.49	3.51	3.97
Short-Term Debt	23.63	21.94	20.32	17.21	10.28	14.89
Current Portion of Long-Term Debt	6.33	2.94	2.7	2.85	2.61	2.55
Current Portion of Leases	1.22	1.78	2.05	3.26	3.74	3.72
Current Income Taxes Payable	0.41	-	-	-	0	0.33
Other Current Liabilities	-	4.34	3.23	6.27	2.73	3.9
Total Current Liabilities	66.91	51.18	48.53	46.56	35.77	41.87
Long-Term Debt	37.52	38.35	26.98	13.85	7.99	7.93
Long-Term Leases	3.62	3.56	5.41	6.42	4	4.94
Pension & Post-Retirement Benefits	3.26	3.03	3.23	3.52	2.47	2.41
Long-Term Deferred Tax Liabilities	12.94	12.94	11.56	11.22	11	5.95
Total Liabilities	124.25	109.07	95.72	81.59	61.22	63.09
Common Stock	135.4	135.4	135.4	117.91	111.16	92.81
Retained Earnings	4.78	4.21	27.95	35.42	35.29	17.56
Comprehensive Income & Other	68.89	69.59	69.31	48.94	47.33	30.53
Total Common Equity	209.08	209.2	232.66	202.28	193.78	140.89
Minority Interest	6.51	5.44	5.8	5.7	5.37	5.08
Shareholders' Equity	215.59	214.64	238.46	207.97	199.15	145.97
Total Liabilities & Equity	339.84	323.7	334.18	289.56	260.37	209.06
Total Debt	72.32	68.57	57.47	43.59	28.61	34.02
Net Cash (Debt)	-18.95	-10.81	19.76	12.08	39.56	24.82
Net Cash Growth	-	-	63.57%	-69.46%	59.41%	-
Net Cash Per Share	-0.02	-0.01	0.04	0.03	0.12	0.08
Filing Date Shares Outstanding	868.28	868.28	868.28	434.46	375.75	313.13
Total Common Shares Outstanding	868.28	868.28	868.28	434.46	375.75	313.13
Working Capital	73.89	76.27	108.49	90.94	101.8	81.16
Book Value Per Share	0.24	0.24	0.27	0.47	0.52	0.45
Tangible Book Value	206.98	207.1	230.56	200.18	193.49	140.6
Tangible Book Value Per Share	0.24	0.24	0.27	0.46	0.51	0.45
Land	-	73.33	73.28	58.26	45.84	25.82
Buildings	-	29.14	28.74	25.18	23.75	23.98
Machinery	-	127.32	123.78	113.48	80.32	75.42
Construction In Progress	-	21.44	0.28	4.79	4.15	0.52

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