D'nonce Technology Bhd. (KLSE:DNONCE)

D'nonce Technology Bhd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	17.53	16.91	24.41	42.54	25.85	40.96
Short-Term Investments	25.94	2.3	2.31	2.16	29.83	27.21
Trading Asset Securities	-	25.71	31.04	32.53	-	-
Cash & Short-Term Investments	43.46	44.91	57.76	77.23	55.68	68.17
Cash Growth	5.21%	-22.24%	-25.21%	38.71%	-18.32%	15.86%
Accounts Receivable	49.91	38.83	33.32	29.89	30.63	29.83
Other Receivables	1.33	1.82	3.85	4.1	4.57	2.83
Receivables	51.23	40.65	37.17	33.99	35.2	32.66
Inventory	31.47	29.53	24.42	35.49	37.32	30.11
Prepaid Expenses	-	6.05	8.1	10.31	9.3	6.63
Total Current Assets	126.16	121.14	127.45	157.02	137.5	137.57
Property, Plant & Equipment	172.44	169.57	163.78	143.08	120.48	99.51
Goodwill	2.1	2.1	2.1	2.1	2.1	0.29
Long-Term Accounts Receivable	-	-	-	-	1.26	0.05
Long-Term Deferred Tax Assets	0.04	0.04	0.04	0.05	0.15	-
Other Long-Term Assets	35.06	35.06	30.33	31.93	28.08	22.95
Total Assets	335.81	327.91	323.7	334.18	289.56	260.37

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	36.13	23.86	16.76	14.6	13.49	12.9
Accrued Expenses	-	3.47	3.42	5.63	3.49	3.51
Short-Term Debt	26.57	25.63	21.94	20.32	17.21	10.28
Current Portion of Long-Term Debt	6.65	5.38	2.94	2.7	2.85	2.61
Current Portion of Leases	1.56	1.86	1.78	2.05	3.26	3.74
Current Income Taxes Payable	0.01	0.28	-	-	-	0
Other Current Liabilities	-	3.61	4.34	3.23	6.27	2.73
Total Current Liabilities	70.92	64.09	51.18	48.53	46.56	35.77
Long-Term Debt	36.04	38.33	38.35	26.98	13.85	7.99
Long-Term Leases	3.08	2.46	3.56	5.41	6.42	4
Pension & Post-Retirement Benefits	3.44	3.43	3.03	3.23	3.52	2.47
Long-Term Deferred Tax Liabilities	13.57	13.58	12.94	11.56	11.22	11
Total Liabilities	127.04	121.89	109.07	95.72	81.59	61.22

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	135.4	135.4	135.4	135.4	117.91	111.16
Retained Earnings	-1.18	-3.59	4.21	27.95	35.42	35.29
Comprehensive Income & Other	67.16	66.9	69.59	69.31	48.94	47.33
Total Common Equity	201.38	198.71	209.2	232.66	202.28	193.78
Minority Interest	7.38	7.31	5.44	5.8	5.7	5.37
Shareholders' Equity	208.76	206.02	214.64	238.46	207.97	199.15
Total Liabilities & Equity	335.81	327.91	323.7	334.18	289.56	260.37

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	73.89	73.67	68.57	57.47	43.59	28.61
Net Cash (Debt)	-30.43	-28.76	-10.81	19.76	12.08	39.56
Net Cash Growth	-	-	-	63.57%	-69.46%	59.41%
Net Cash Per Share	-0.04	-0.03	-0.01	0.04	0.03	0.12
Filing Date Shares Outstanding	868.28	868.28	868.28	868.28	434.46	375.75
Total Common Shares Outstanding	868.28	868.28	868.28	868.28	434.46	375.75
Working Capital	55.24	57.05	76.27	108.49	90.94	101.8
Book Value Per Share	0.23	0.23	0.24	0.27	0.47	0.52
Tangible Book Value	199.28	196.61	207.1	230.56	200.18	193.49
Tangible Book Value Per Share	0.23	0.23	0.24	0.27	0.46	0.51
Land	-	75.78	73.33	73.28	58.26	45.84
Buildings	-	54.06	38.41	28.74	25.18	23.75
Machinery	-	124.29	127.32	123.78	113.48	80.32
Construction In Progress	-	3.95	21.44	0.28	4.79	4.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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