Dominant Enterprise Berhad (KLSE:DOMINAN)

KLSE:DOMINAN Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	25.54	19.37	21.99	9.3	15.89
Short-Term Investments	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	85.29	74.18	85.85	64.35	72.63
Cash Growth	14.98%	-13.59%	33.41%	-11.40%	-18.18%
Accounts Receivable	199.64	191.65	197.53	198.08	174.07
Other Receivables	0.99	12.88	1.71	2.54	0.76
Receivables	200.64	204.53	199.24	200.62	174.82
Inventory	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	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	0.26	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	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	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	3.01	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	10.63	4.13	3.1	2.3	2.3
Total Current Liabilities	300.48	260.08	236.87	249.21	261.22
Long-Term Debt	38.17	24.89	22.81	26.35	13.43
Long-Term Leases	2.85	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	359.43	305.9	277.25	290.96	289.63

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	278.01	234.1	208.87	238.85	230.46
Net Cash (Debt)	-192.71	-159.92	-123.02	-174.5	-157.83
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.17	-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	147.42	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	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: Mar 31, 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 2, 2026

Data Sources Report a data error