Dominant Enterprise Berhad (KLSE:DOMINAN)

KLSE:DOMINAN 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	Mar 31, 2021
Cash & Equivalents	20.05	19.37	21.99	9.3	15.89	17.3
Short-Term Investments	61.05	1.77	1.02	1.28	1.27	1.27
Trading Asset Securities	-	53.05	62.84	53.77	55.47	70.2
Cash & Short-Term Investments	81.1	74.18	85.85	64.35	72.63	88.76
Cash Growth	-3.12%	-13.59%	33.41%	-11.40%	-18.18%	56.13%
Accounts Receivable	204.82	191.65	197.53	198.08	174.07	144.24
Other Receivables	4.99	12.88	1.71	2.54	0.76	1.77
Receivables	209.82	204.53	199.24	200.62	174.82	146.02
Inventory	169.24	133.52	101.16	131.89	165.85	107.55
Prepaid Expenses	-	6.51	3.02	2.08	0.99	1.45
Other Current Assets	-	-	-	0.11	2.54	1.7
Total Current Assets	460.15	418.75	389.27	399.06	416.82	345.48
Property, Plant & Equipment	176.91	177.96	190.46	185.81	180.36	178.02
Long-Term Investments	0.38	0.41	-	-	-	-
Goodwill	0.84	0.84	0.84	0.84	0.84	0.84
Long-Term Deferred Tax Assets	0.09	0.09	0.12	0.12	0.12	0.25
Other Long-Term Assets	121.05	105.08	62.3	58.63	36.67	22.48
Total Assets	759.42	703.14	642.99	644.46	634.81	547.08
Accounts Payable	63.78	41.16	46.22	33.43	32.71	39.22
Accrued Expenses	-	6.08	4.63	3.46	7.72	5.79
Short-Term Debt	220.67	199.64	172.59	202.43	208.85	151.26
Current Portion of Long-Term Debt	5.14	3.28	6.39	4.04	3.03	3.02
Current Portion of Leases	3.08	2.66	2.71	2.96	2.2	2.11
Current Income Taxes Payable	1.88	3.13	1.23	0.59	4.42	1.7
Other Current Liabilities	8.92	4.13	3.1	2.3	2.3	2.69
Total Current Liabilities	303.46	260.08	236.87	249.21	261.22	205.79
Long-Term Debt	32.46	24.89	22.81	26.35	13.43	15.33
Long-Term Leases	4.12	3.63	4.36	3.07	2.96	4.01
Long-Term Deferred Tax Liabilities	17.07	17.3	13.2	12.33	12.02	10.13
Total Liabilities	357.11	305.9	277.25	290.96	289.63	235.26
Common Stock	83.1	83.1	83.1	83.1	83.1	83.1
Retained Earnings	241.86	235.04	214.52	204.63	200.42	173.65
Comprehensive Income & Other	77.46	78.91	68.12	65.76	61.66	55.07
Total Common Equity	402.42	397.04	365.74	353.49	345.18	311.82
Minority Interest	-0.12	0.2	-	-	-	-
Shareholders' Equity	402.31	397.24	365.74	353.49	345.18	311.82
Total Liabilities & Equity	759.42	703.14	642.99	644.46	634.81	547.08
Total Debt	265.47	234.1	208.87	238.85	230.46	175.72
Net Cash (Debt)	-184.37	-159.92	-123.02	-174.5	-157.83	-86.96
Net Cash Per Share	-1.12	-0.97	-0.74	-1.06	-0.96	-0.53
Filing Date Shares Outstanding	165.24	165.24	165.24	165.24	165.24	165.24
Total Common Shares Outstanding	165.24	165.24	165.24	165.24	165.24	165.24
Working Capital	156.69	158.67	152.4	149.85	155.6	139.69
Book Value Per Share	2.44	2.40	2.21	2.14	2.09	1.89
Tangible Book Value	401.59	396.2	364.91	352.66	344.34	310.98
Tangible Book Value Per Share	2.43	2.40	2.21	2.13	2.08	1.88
Land	-	57.72	76.19	76.19	76.19	77.66
Buildings	-	91.41	76.83	76.06	75.39	51.67
Machinery	-	38.29	37.1	35.97	35.55	30.14
Construction In Progress	-	13.7	19.83	13.8	11.5	34.37

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