D'nonce Technology Bhd. Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	16.91	24.41	42.54	25.85	40.96
Short-Term Investments	25.71	2.31	2.16	29.83	27.21
Trading Asset Securities	-	31.04	32.53	-	-
Cash & Short-Term Investments	42.62	57.76	77.23	55.68	68.17
Cash Growth	-26.21%	-25.21%	38.71%	-18.32%	15.86%
Accounts Receivable	51.65	33.32	29.89	30.63	29.83
Other Receivables	1.31	3.85	4.1	4.57	2.83
Receivables	52.96	37.17	33.99	35.2	32.66
Inventory	29.53	24.42	35.49	37.32	30.11
Prepaid Expenses	-	8.1	10.31	9.3	6.63
Total Current Assets	125.11	127.45	157.02	137.5	137.57
Property, Plant & Equipment	173.14	163.78	143.08	120.48	99.51
Goodwill	-	2.1	2.1	2.1	0.29
Other Intangible Assets	2.1	-	-	-	-
Long-Term Accounts Receivable	-	-	-	1.26	0.05
Long-Term Deferred Tax Assets	0.04	0.04	0.05	0.15	-
Other Long-Term Assets	35.06	30.33	31.93	28.08	22.95
Total Assets	335.44	323.7	334.18	289.56	260.37
Accounts Payable	33.62	16.76	14.6	13.49	12.9
Accrued Expenses	-	3.42	5.63	3.49	3.51
Short-Term Debt	51.53	21.94	20.32	17.21	10.28
Current Portion of Long-Term Debt	-	2.94	2.7	2.85	2.61
Current Portion of Leases	0.38	1.78	2.05	3.26	3.74
Current Income Taxes Payable	0.73	-	-	-	0
Other Current Liabilities	-	4.34	3.23	6.27	2.73
Total Current Liabilities	86.25	51.18	48.53	46.56	35.77
Long-Term Debt	19.84	38.35	26.98	13.85	7.99
Long-Term Leases	1.3	3.56	5.41	6.42	4
Pension & Post-Retirement Benefits	3.17	3.03	3.23	3.52	2.47
Long-Term Deferred Tax Liabilities	14.98	12.94	11.56	11.22	11
Total Liabilities	125.54	109.07	95.72	81.59	61.22
Common Stock	135.4	135.4	135.4	117.91	111.16
Retained Earnings	-4.29	4.21	27.95	35.42	35.29
Comprehensive Income & Other	72.22	69.59	69.31	48.94	47.33
Total Common Equity	203.33	209.2	232.66	202.28	193.78
Minority Interest	6.57	5.44	5.8	5.7	5.37
Shareholders' Equity	209.9	214.64	238.46	207.97	199.15
Total Liabilities & Equity	335.44	323.7	334.18	289.56	260.37
Total Debt	73.04	68.57	57.47	43.59	28.61
Net Cash (Debt)	-30.42	-10.81	19.76	12.08	39.56
Net Cash Growth	-	-	63.57%	-69.46%	59.41%
Net Cash Per Share	-0.03	-0.01	0.04	0.03	0.12
Filing Date Shares Outstanding	870.94	868.28	868.28	434.46	375.75
Total Common Shares Outstanding	870.94	868.28	868.28	434.46	375.75
Working Capital	38.86	76.27	108.49	90.94	101.8
Book Value Per Share	0.23	0.24	0.27	0.47	0.52
Tangible Book Value	201.23	207.1	230.56	200.18	193.49
Tangible Book Value Per Share	0.23	0.24	0.27	0.46	0.51
Land	-	73.33	73.28	58.26	45.84
Buildings	-	29.14	28.74	25.18	23.75
Machinery	-	127.32	123.78	113.48	80.32
Construction In Progress	-	21.44	0.28	4.79	4.15