Dominant Enterprise Berhad (KLSE:DOMINAN)

KLSE:DOMINAN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	16.44	25.54	19.37	21.99	9.3	15.89
Short-Term Investments	59.48	1.75	1.77	1.02	1.28	1.27
Trading Asset Securities	-	58.01	53.05	62.84	53.77	55.47
Cash & Short-Term Investments	75.91	85.29	74.18	85.85	64.35	72.63
Cash Growth	-12.23%	14.98%	-13.59%	33.41%	-11.40%	-18.18%
Accounts Receivable	220.49	199.64	191.65	197.53	198.08	174.07
Other Receivables	8.17	0.99	12.88	1.71	2.54	0.76
Receivables	228.67	200.64	204.53	199.24	200.62	174.82
Inventory	193.74	155.43	133.52	101.16	131.89	165.85
Prepaid Expenses	-	6.53	6.51	3.02	2.08	0.99
Other Current Assets	-	-	-	-	0.11	2.54
Total Current Assets	498.32	447.9	418.75	389.27	399.06	416.82
Property, Plant & Equipment	173.94	174.76	177.96	190.46	185.81	180.36
Long-Term Investments	0.29	0.29	0.41	-	-	-
Goodwill	0.27	0.26	0.84	0.84	0.84	0.84
Long-Term Deferred Tax Assets	0.09	0.09	0.09	0.12	0.12	0.12
Other Long-Term Assets	152.82	149.95	105.08	62.3	58.63	36.67
Total Assets	825.72	773.26	703.14	642.99	644.46	634.81

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	61.96	44.33	41.16	46.22	33.43	32.71
Accrued Expenses	-	5.89	6.08	4.63	3.46	7.72
Short-Term Debt	255.93	228.22	199.64	172.59	202.43	208.85
Current Portion of Long-Term Debt	6.11	5.76	3.28	6.39	4.04	3.03
Current Portion of Leases	2.78	3.01	2.66	2.71	2.96	2.2
Current Income Taxes Payable	2.63	2.64	3.13	1.23	0.59	4.42
Other Current Liabilities	11.58	10.63	4.13	3.1	2.3	2.3
Total Current Liabilities	340.99	300.48	260.08	236.87	249.21	261.22
Long-Term Debt	45.07	38.17	24.89	22.81	26.35	13.43
Long-Term Leases	2.16	2.85	3.63	4.36	3.07	2.96
Long-Term Deferred Tax Liabilities	17.94	17.92	17.3	13.2	12.33	12.02
Total Liabilities	406.16	359.43	305.9	277.25	290.96	289.63

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	83.1	83.1	83.1	83.1	83.1	83.1
Retained Earnings	260.62	254.92	235.04	214.52	204.63	200.42
Comprehensive Income & Other	76.35	76.13	78.91	68.12	65.76	61.66
Total Common Equity	420.06	414.15	397.04	365.74	353.49	345.18
Minority Interest	-0.5	-0.31	0.2	-	-	-
Shareholders' Equity	419.56	413.84	397.24	365.74	353.49	345.18
Total Liabilities & Equity	825.72	773.26	703.14	642.99	644.46	634.81

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	312.04	278.01	234.1	208.87	238.85	230.46
Net Cash (Debt)	-236.13	-192.71	-159.92	-123.02	-174.5	-157.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.43	-1.17	-0.97	-0.74	-1.06	-0.96
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	157.33	147.42	158.67	152.4	149.85	155.6
Book Value Per Share	2.54	2.51	2.40	2.21	2.14	2.09
Tangible Book Value	419.8	413.89	396.2	364.91	352.66	344.34
Tangible Book Value Per Share	2.54	2.50	2.40	2.21	2.13	2.08
Land	-	57.72	57.72	76.19	76.19	76.19
Buildings	-	91.07	91.41	76.83	76.06	75.39
Machinery	-	39.79	38.29	37.1	35.97	35.55
Construction In Progress	-	13.7	13.7	19.83	13.8	11.5

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error