KLSE:DOMINAN Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	25.54	19.37	21.99	9.3	15.89
Short-Term Investments	58.01	1.77	1.02	1.28	1.27
Trading Asset Securities	-	53.05	62.84	53.77	55.47
Cash & Short-Term Investments	83.54	74.18	85.85	64.35	72.63
Cash Growth	12.63%	-13.59%	33.41%	-11.40%	-18.18%
Accounts Receivable	199.65	191.65	197.53	198.08	174.07
Other Receivables	9.28	12.88	1.71	2.54	0.76
Receivables	208.92	204.53	199.24	200.62	174.82
Inventory	155.43	133.52	101.16	131.89	165.85
Prepaid Expenses	-	6.51	3.02	2.08	0.99
Other Current Assets	-	-	-	0.11	2.54
Total Current Assets	447.9	418.75	389.27	399.06	416.82
Property, Plant & Equipment	174.76	177.96	190.46	185.81	180.36
Long-Term Investments	0.29	0.41	-	-	-
Goodwill	0.27	0.84	0.84	0.84	0.84
Long-Term Deferred Tax Assets	0.09	0.09	0.12	0.12	0.12
Other Long-Term Assets	149.95	105.08	62.3	58.63	36.67
Total Assets	773.26	703.14	642.99	644.46	634.81
Accounts Payable	44.33	41.16	46.22	33.43	32.71
Accrued Expenses	-	6.08	4.63	3.46	7.72
Short-Term Debt	228.22	199.64	172.59	202.43	208.85
Current Portion of Long-Term Debt	5.76	3.28	6.39	4.04	3.03
Current Portion of Leases	1.98	2.66	2.71	2.96	2.2
Current Income Taxes Payable	2.64	3.13	1.23	0.59	4.42
Other Current Liabilities	16.52	4.13	3.1	2.3	2.3
Total Current Liabilities	299.45	260.08	236.87	249.21	261.22
Long-Term Debt	38.17	24.89	22.81	26.35	13.43
Long-Term Leases	3.88	3.63	4.36	3.07	2.96
Long-Term Deferred Tax Liabilities	17.92	17.3	13.2	12.33	12.02
Total Liabilities	359.42	305.9	277.25	290.96	289.63
Common Stock	83.1	83.1	83.1	83.1	83.1
Retained Earnings	254.92	235.04	214.52	204.63	200.42
Comprehensive Income & Other	76.13	78.91	68.12	65.76	61.66
Total Common Equity	414.15	397.04	365.74	353.49	345.18
Minority Interest	-0.31	0.2	-	-	-
Shareholders' Equity	413.84	397.24	365.74	353.49	345.18
Total Liabilities & Equity	773.26	703.14	642.99	644.46	634.81
Total Debt	278.01	234.1	208.87	238.85	230.46
Net Cash (Debt)	-194.46	-159.92	-123.02	-174.5	-157.83
Net Cash Per Share	-1.18	-0.97	-0.74	-1.06	-0.96
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	148.45	158.67	152.4	149.85	155.6
Book Value Per Share	2.51	2.40	2.21	2.14	2.09
Tangible Book Value	413.89	396.2	364.91	352.66	344.34
Tangible Book Value Per Share	2.50	2.40	2.21	2.13	2.08
Land	-	57.72	76.19	76.19	76.19
Buildings	-	91.41	76.83	76.06	75.39
Machinery	-	38.29	37.1	35.97	35.55
Construction In Progress	-	13.7	19.83	13.8	11.5