D'nonce Technology Bhd. (KLSE:DNONCE)

D'nonce Technology Bhd. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Apr 30, 2021
Cash & Equivalents	24.8	42.54	25.85	40.96	40.83
Short-Term Investments	31.04	34.69	29.83	27.21	18.01
Cash & Short-Term Investments	55.84	77.23	55.68	68.17	58.84
Cash Growth	-27.69%	38.71%	-18.32%	15.86%	29.78%
Accounts Receivable	32.29	29.89	30.63	29.83	32.03
Other Receivables	14.71	4.1	4.57	2.83	3.17
Receivables	46.99	33.99	35.2	32.66	35.2
Inventory	24.68	35.49	37.32	30.11	20.44
Prepaid Expenses	-	10.31	9.3	6.63	8.55
Total Current Assets	127.51	157.02	137.5	137.57	123.02
Property, Plant & Equipment	166.4	143.08	120.48	99.51	72.17
Goodwill	2.1	2.1	2.1	0.29	0.29
Long-Term Accounts Receivable	-	1.89	1.26	0.05	0.18
Long-Term Deferred Tax Assets	0.04	0.05	0.15	-	0.16
Other Long-Term Assets	30.33	30.04	28.08	22.95	13.21
Total Assets	326.37	334.18	289.56	260.37	209.06
Accounts Payable	16.7	14.6	13.49	12.9	12.51
Accrued Expenses	-	5.63	3.49	3.51	3.97
Short-Term Debt	21.94	20.32	17.21	10.28	14.89
Current Portion of Long-Term Debt	2.94	2.7	2.85	2.61	2.55
Current Portion of Leases	2.08	2.05	3.26	3.74	3.72
Current Income Taxes Payable	0.09	-	-	0	0.33
Other Current Liabilities	9.67	3.23	6.27	2.73	3.9
Total Current Liabilities	53.42	48.53	46.56	35.77	41.87
Long-Term Debt	38.64	26.98	13.85	7.99	7.93
Long-Term Leases	3.57	5.41	6.42	4	4.94
Long-Term Deferred Tax Liabilities	12.8	11.56	11.22	11	5.95
Total Liabilities	111.45	95.72	81.59	61.22	63.09
Common Stock	135.4	135.4	117.91	111.16	92.81
Retained Earnings	4.45	27.95	35.42	35.29	17.56
Comprehensive Income & Other	69.59	69.31	48.94	47.33	30.53
Total Common Equity	209.45	232.66	202.28	193.78	140.89
Minority Interest	5.47	5.8	5.7	5.37	5.08
Shareholders' Equity	214.92	238.46	207.97	199.15	145.97
Total Liabilities & Equity	326.37	334.18	289.56	260.37	209.06
Total Debt	69.17	57.47	43.59	28.61	34.02
Net Cash (Debt)	-13.33	19.76	12.08	39.56	24.82
Net Cash Growth	-	63.57%	-69.46%	59.41%	-
Net Cash Per Share	-0.02	0.04	0.03	0.12	0.08
Filing Date Shares Outstanding	868.28	868.28	434.46	375.75	313.13
Total Common Shares Outstanding	868.28	868.28	434.46	375.75	313.13
Working Capital	74.09	108.49	90.94	101.8	81.16
Book Value Per Share	0.24	0.27	0.47	0.52	0.45
Tangible Book Value	207.35	230.56	200.18	193.49	140.6
Tangible Book Value Per Share	0.24	0.27	0.46	0.51	0.45
Land	-	73.28	58.26	45.84	25.82
Buildings	-	28.74	25.18	23.75	23.98
Machinery	-	123.78	113.48	80.32	75.42
Construction In Progress	-	0.28	4.79	4.15	0.52

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