Dominant Enterprise Berhad (KLSE:DOMINAN)

KLSE:DOMINAN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	19.03	21.99	9.3	15.89	17.3	9.03
Short-Term Investments	63.64	1.02	1.28	1.27	1.27	1.06
Trading Asset Securities	-	62.84	53.77	55.47	70.2	46.77
Cash & Short-Term Investments	82.67	85.85	64.35	72.63	88.76	56.85
Cash Growth	5.78%	33.41%	-11.40%	-18.18%	56.13%	0.56%
Accounts Receivable	194.79	197.53	198.08	174.07	144.24	159.2
Other Receivables	5.36	1.71	2.54	0.76	1.77	2
Receivables	200.15	199.24	200.62	174.82	146.02	161.2
Inventory	141.5	102.91	131.89	165.85	107.55	127.83
Prepaid Expenses	-	1.12	2.08	0.99	1.45	1.5
Other Current Assets	-	0.15	0.11	2.54	1.7	-
Total Current Assets	424.33	389.27	399.06	416.82	345.48	347.39
Property, Plant & Equipment	179.53	190.46	185.81	180.36	178.02	185.56
Goodwill	0.84	0.84	0.84	0.84	0.84	0.84
Long-Term Deferred Tax Assets	0.12	0.12	0.12	0.12	0.25	-
Other Long-Term Assets	82.15	62.3	58.63	36.67	22.48	6.73
Total Assets	687.3	642.99	644.46	634.81	547.08	540.52
Accounts Payable	58.93	46.22	33.43	32.71	39.22	31.92
Accrued Expenses	-	4.63	3.46	7.72	5.79	5.26
Short-Term Debt	188.5	172.59	202.43	208.85	151.26	165.41
Current Portion of Long-Term Debt	4.9	6.39	4.04	3.03	3.02	4.14
Current Portion of Leases	2.87	2.71	2.96	2.2	2.11	2.04
Current Income Taxes Payable	3.61	1.23	0.59	4.42	1.7	1.98
Other Current Liabilities	6.48	3.1	2.3	2.3	2.69	2.38
Total Current Liabilities	265.29	236.87	249.21	261.22	205.79	213.13
Long-Term Debt	24.1	22.81	26.35	13.43	15.33	10.53
Long-Term Leases	4.21	4.36	3.07	2.96	4.01	5.57
Long-Term Deferred Tax Liabilities	12.89	13.2	12.33	12.02	10.13	10.47
Total Liabilities	306.48	277.25	290.96	289.63	235.26	239.7
Common Stock	83.1	83.1	83.1	83.1	83.1	83.1
Retained Earnings	232.34	214.52	204.63	200.42	173.65	162.79
Comprehensive Income & Other	65.09	68.12	65.76	61.66	55.07	54.93
Total Common Equity	380.53	365.74	353.49	345.18	311.82	300.82
Minority Interest	0.29	-	-	-	-	-
Shareholders' Equity	380.82	365.74	353.49	345.18	311.82	300.82
Total Liabilities & Equity	687.3	642.99	644.46	634.81	547.08	540.52
Total Debt	224.58	208.87	238.85	230.46	175.72	187.69
Net Cash (Debt)	-141.9	-123.02	-174.5	-157.83	-86.96	-130.84
Net Cash Per Share	-0.86	-0.74	-1.06	-0.96	-0.53	-0.79
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	159.04	152.4	149.85	155.6	139.69	134.26
Book Value Per Share	2.30	2.21	2.14	2.09	1.89	1.82
Tangible Book Value	379.69	364.91	352.66	344.34	310.98	299.98
Tangible Book Value Per Share	2.30	2.21	2.13	2.08	1.88	1.82
Land	-	76.19	76.19	76.19	77.66	76.57
Buildings	-	76.83	76.06	75.39	51.67	61.34
Machinery	-	37.1	35.97	35.55	30.14	29.63
Construction In Progress	-	19.83	13.8	11.5	34.37	23.19

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