D'nonce Technology Bhd. (KLSE:DNONCE)

D'nonce Technology Bhd. Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	16.91	24.41	42.54	25.85	40.96
Short-Term Investments	2.3	2.31	2.16	29.83	27.21
Trading Asset Securities	25.71	31.04	32.53	-	-
Cash & Short-Term Investments	44.91	57.76	77.23	55.68	68.17
Cash Growth	-22.24%	-25.21%	38.71%	-18.32%	15.86%
Accounts Receivable	38.83	33.32	29.89	30.63	29.83
Other Receivables	1.82	3.85	4.1	4.57	2.83
Receivables	40.65	37.17	33.99	35.2	32.66
Inventory	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	121.14	127.45	157.02	137.5	137.57
Property, Plant & Equipment	169.57	163.78	143.08	120.48	99.51
Goodwill	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	0.05	0.15	-
Other Long-Term Assets	35.06	30.33	31.93	28.08	22.95
Total Assets	327.91	323.7	334.18	289.56	260.37

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	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	25.63	21.94	20.32	17.21	10.28
Current Portion of Long-Term Debt	5.38	2.94	2.7	2.85	2.61
Current Portion of Leases	1.86	1.78	2.05	3.26	3.74
Current Income Taxes Payable	0.28	-	-	-	0
Other Current Liabilities	3.61	4.34	3.23	6.27	2.73
Total Current Liabilities	64.09	51.18	48.53	46.56	35.77
Long-Term Debt	38.33	38.35	26.98	13.85	7.99
Long-Term Leases	2.46	3.56	5.41	6.42	4
Pension & Post-Retirement Benefits	3.43	3.03	3.23	3.52	2.47
Long-Term Deferred Tax Liabilities	13.58	12.94	11.56	11.22	11
Total Liabilities	121.89	109.07	95.72	81.59	61.22

Shareholders' Equity

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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	73.67	68.57	57.47	43.59	28.61
Net Cash (Debt)	-28.76	-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	868.28	868.28	868.28	434.46	375.75
Total Common Shares Outstanding	868.28	868.28	868.28	434.46	375.75
Working Capital	57.05	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	196.61	207.1	230.56	200.18	193.49
Tangible Book Value Per Share	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: Mar 31, 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 10, 2026

Data Sources Report a data error