KLSE:DOMINAN Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	16.38	19.37	21.99	9.3	15.89	17.3
Short-Term Investments	57.55	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	73.93	74.18	85.85	64.35	72.63	88.76
Cash Growth	-10.58%	-13.59%	33.41%	-11.40%	-18.18%	56.13%
Accounts Receivable	216	191.65	197.53	198.08	174.07	144.24
Other Receivables	6.63	12.88	1.71	2.54	0.76	1.77
Receivables	222.63	204.53	199.24	200.62	174.82	146.02
Inventory	183.65	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	480.21	418.75	389.27	399.06	416.82	345.48
Property, Plant & Equipment	175.72	177.96	190.46	185.81	180.36	178.02
Long-Term Investments	0.37	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	123.91	105.08	62.3	58.63	36.67	22.48
Total Assets	781.14	703.14	642.99	644.46	634.81	547.08
Accounts Payable	66.52	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	240.28	199.64	172.59	202.43	208.85	151.26
Current Portion of Long-Term Debt	5.65	3.28	6.39	4.04	3.03	3.02
Current Portion of Leases	2.76	2.66	2.71	2.96	2.2	2.11
Current Income Taxes Payable	1.16	3.13	1.23	0.59	4.42	1.7
Other Current Liabilities	7.62	4.13	3.1	2.3	2.3	2.69
Total Current Liabilities	323.99	260.08	236.87	249.21	261.22	205.79
Long-Term Debt	32.66	24.89	22.81	26.35	13.43	15.33
Long-Term Leases	3.99	3.63	4.36	3.07	2.96	4.01
Long-Term Deferred Tax Liabilities	16.94	17.3	13.2	12.33	12.02	10.13
Total Liabilities	377.57	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	244.68	235.04	214.52	204.63	200.42	173.65
Comprehensive Income & Other	75.99	78.91	68.12	65.76	61.66	55.07
Total Common Equity	403.77	397.04	365.74	353.49	345.18	311.82
Minority Interest	-0.2	0.2	-	-	-	-
Shareholders' Equity	403.57	397.24	365.74	353.49	345.18	311.82
Total Liabilities & Equity	781.14	703.14	642.99	644.46	634.81	547.08
Total Debt	285.34	234.1	208.87	238.85	230.46	175.72
Net Cash (Debt)	-211.41	-159.92	-123.02	-174.5	-157.83	-86.96
Net Cash Per Share	-1.28	-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	156.22	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	402.93	396.2	364.91	352.66	344.34	310.98
Tangible Book Value Per Share	2.44	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.