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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Apr 30, 2021
Cash & Equivalents	17.42	24.41	42.54	25.85	40.96	40.83
Short-Term Investments	26.71	2.31	2.16	29.83	27.21	18.01
Trading Asset Securities	-	31.04	32.53	-	-	-
Cash & Short-Term Investments	44.12	57.76	77.23	55.68	68.17	58.84
Cash Growth	-21.20%	-25.21%	38.71%	-18.32%	15.86%	29.78%
Accounts Receivable	60.8	33.32	29.89	30.63	29.83	32.03
Other Receivables	2.21	3.85	4.1	4.57	2.83	3.17
Receivables	63.01	37.17	33.99	35.2	32.66	35.2
Inventory	25.15	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	132.28	127.45	157.02	137.5	137.57	123.02
Property, Plant & Equipment	162.36	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	327.11	323.7	334.18	289.56	260.37	209.06
Accounts Payable	28.77	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	22.74	21.94	20.32	17.21	10.28	14.89
Current Portion of Long-Term Debt	6.84	2.94	2.7	2.85	2.61	2.55
Current Portion of Leases	1.65	1.78	2.05	3.26	3.74	3.72
Current Income Taxes Payable	0.08	-	-	-	0	0.33
Other Current Liabilities	-	4.34	3.23	6.27	2.73	3.9
Total Current Liabilities	60.07	51.18	48.53	46.56	35.77	41.87
Long-Term Debt	38.11	38.35	26.98	13.85	7.99	7.93
Long-Term Leases	3.38	3.56	5.41	6.42	4	4.94
Pension & Post-Retirement Benefits	3.19	3.03	3.23	3.52	2.47	2.41
Long-Term Deferred Tax Liabilities	12.95	12.94	11.56	11.22	11	5.95
Total Liabilities	117.69	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	-0.6	4.21	27.95	35.42	35.29	17.56
Comprehensive Income & Other	69.45	69.59	69.31	48.94	47.33	30.53
Total Common Equity	204.25	209.2	232.66	202.28	193.78	140.89
Minority Interest	5.17	5.44	5.8	5.7	5.37	5.08
Shareholders' Equity	209.42	214.64	238.46	207.97	199.15	145.97
Total Liabilities & Equity	327.11	323.7	334.18	289.56	260.37	209.06
Total Debt	72.71	68.57	57.47	43.59	28.61	34.02
Net Cash (Debt)	-28.59	-10.81	19.76	12.08	39.56	24.82
Net Cash Growth	-	-	63.57%	-69.46%	59.41%	-
Net Cash Per Share	-0.03	-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	72.21	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	202.15	207.1	230.56	200.18	193.49	140.6
Tangible Book Value Per Share	0.23	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.