Dominant Enterprise Berhad (KLSE:DOMINAN)

KLSE:DOMINAN 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	Mar 31, 2021
Cash & Equivalents	19.37	21.99	9.3	15.89	17.3
Short-Term Investments	53.05	1.02	1.28	1.27	1.27
Trading Asset Securities	-	62.84	53.77	55.47	70.2
Cash & Short-Term Investments	72.41	85.85	64.35	72.63	88.76
Cash Growth	-15.65%	33.41%	-11.40%	-18.18%	56.13%
Accounts Receivable	191.65	197.53	198.08	174.07	144.24
Other Receivables	21.16	1.71	2.54	0.76	1.77
Receivables	212.81	199.24	200.62	174.82	146.02
Inventory	133.52	102.91	131.89	165.85	107.55
Prepaid Expenses	-	1.12	2.08	0.99	1.45
Other Current Assets	-	0.15	0.11	2.54	1.7
Total Current Assets	418.75	389.27	399.06	416.82	345.48
Property, Plant & Equipment	177.97	190.46	185.81	180.36	178.02
Long-Term Investments	0.41	-	-	-	-
Goodwill	0.84	0.84	0.84	0.84	0.84
Long-Term Deferred Tax Assets	0.09	0.12	0.12	0.12	0.25
Other Long-Term Assets	105.08	62.3	58.63	36.67	22.48
Total Assets	703.14	642.99	644.46	634.81	547.08
Accounts Payable	41.16	46.22	33.43	32.71	39.22
Accrued Expenses	-	4.63	3.46	7.72	5.79
Short-Term Debt	199.64	172.59	202.43	208.85	151.26
Current Portion of Long-Term Debt	3.28	6.39	4.04	3.03	3.02
Current Portion of Leases	2.66	2.71	2.96	2.2	2.11
Current Income Taxes Payable	3.13	1.23	0.59	4.42	1.7
Other Current Liabilities	10.21	3.1	2.3	2.3	2.69
Total Current Liabilities	260.08	236.87	249.21	261.22	205.79
Long-Term Debt	24.89	22.81	26.35	13.43	15.33
Long-Term Leases	3.63	4.36	3.07	2.96	4.01
Long-Term Deferred Tax Liabilities	17.3	13.2	12.33	12.02	10.13
Total Liabilities	305.9	277.25	290.96	289.63	235.26
Common Stock	83.1	83.1	83.1	83.1	83.1
Retained Earnings	235.04	214.52	204.63	200.42	173.65
Comprehensive Income & Other	78.9	68.12	65.76	61.66	55.07
Total Common Equity	397.04	365.74	353.49	345.18	311.82
Minority Interest	0.2	-	-	-	-
Shareholders' Equity	397.24	365.74	353.49	345.18	311.82
Total Liabilities & Equity	703.14	642.99	644.46	634.81	547.08
Total Debt	234.1	208.87	238.85	230.46	175.72
Net Cash (Debt)	-161.69	-123.02	-174.5	-157.83	-86.96
Net Cash Per Share	-0.98	-0.74	-1.06	-0.96	-0.53
Filing Date Shares Outstanding	165.24	165.24	165.24	165.24	165.24
Total Common Shares Outstanding	165.24	165.24	165.24	165.24	165.24
Working Capital	158.67	152.4	149.85	155.6	139.69
Book Value Per Share	2.40	2.21	2.14	2.09	1.89
Tangible Book Value	396.2	364.91	352.66	344.34	310.98
Tangible Book Value Per Share	2.40	2.21	2.13	2.08	1.88
Land	-	76.19	76.19	76.19	77.66
Buildings	-	76.83	76.06	75.39	51.67
Machinery	-	37.1	35.97	35.55	30.14
Construction In Progress	-	19.83	13.8	11.5	34.37

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