DPS Resources Berhad 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	10.6	12.04	36.29	2.24	4.98	4.34
Short-Term Investments	5.09	10.91	16.96	7.07	4.92	5.42
Cash & Short-Term Investments	15.69	22.95	53.26	9.31	9.9	9.76
Cash Growth	-46.16%	-56.91%	472.04%	-5.92%	1.44%	397.14%
Accounts Receivable	71.9	16.94	40.28	43.02	35.27	36.2
Other Receivables	0.29	12.71	6.17	7.35	0.75	9.67
Receivables	72.19	29.65	46.46	50.37	36.02	45.87
Inventory	16.23	16.11	23.32	30.6	34.9	31.55
Prepaid Expenses	-	0.44	0.05	0.08	0.03	0.03
Restricted Cash	-	0.25	0.03	0.02	1.82	2.63
Other Current Assets	-	2.12	2.95	12.52	0.75	0.65
Total Current Assets	104.11	71.51	126.06	102.9	83.42	90.49
Property, Plant & Equipment	105.41	107.63	109.66	97.87	98.08	97.85
Long-Term Accounts Receivable	-	0.53	0.84	4.76	4.51	-
Other Long-Term Assets	134.72	152.73	34.34	18.62	18.62	2.26
Total Assets	344.24	332.4	270.9	224.15	204.62	190.6
Accounts Payable	27.61	2.89	8.93	16.58	14	15.8
Accrued Expenses	-	3.71	0.37	2.86	2.28	0.24
Short-Term Debt	-	8.38	9.46	9.41	6.22	0.22
Current Portion of Long-Term Debt	3.17	4.11	3.2	4.68	0.71	0.7
Current Portion of Leases	0.27	0.47	0.48	0.38	0.1	0.05
Current Income Taxes Payable	-	-	-	-	0.06	0.33
Other Current Liabilities	-	4.37	4.6	5.24	4.32	7.69
Total Current Liabilities	31.06	23.94	27.04	39.15	27.68	25.03
Long-Term Debt	49.43	47.21	16.52	17.08	11.05	9.04
Long-Term Leases	0.65	0.63	0.5	0.57	0.14	0.16
Long-Term Deferred Tax Liabilities	7	7	2.91	4.04	4.12	4.21
Other Long-Term Liabilities	-	1.26	-	2.93	4.32	-
Total Liabilities	88.14	80.04	46.97	63.76	47.33	38.44
Common Stock	140.29	140.29	111.63	72.83	72.83	72.83
Retained Earnings	84.53	80.78	79.96	73.56	70.47	65.32
Comprehensive Income & Other	31.28	31.28	32.27	14	14	14
Total Common Equity	256.1	252.36	223.86	160.39	157.3	152.15
Minority Interest	-	0	0.08	-	-	-
Shareholders' Equity	256.1	252.36	223.94	160.39	157.3	152.15
Total Liabilities & Equity	344.24	332.4	270.9	224.15	204.62	190.6
Total Debt	53.52	60.81	30.16	32.11	18.22	10.18
Net Cash (Debt)	-37.83	-37.86	23.09	-22.8	-8.32	-0.42
Net Cash Per Share	-0.14	-0.15	0.07	-0.16	-0.06	-0.00
Filing Date Shares Outstanding	265.73	265.73	244.68	141.06	141.06	141.06
Total Common Shares Outstanding	265.73	265.73	211.6	141.06	141.06	141.06
Working Capital	73.05	47.57	99.03	63.75	55.74	65.46
Book Value Per Share	0.96	0.95	1.06	1.14	1.12	1.08
Tangible Book Value	256.1	252.36	223.86	160.39	157.3	152.15
Tangible Book Value Per Share	0.96	0.95	1.06	1.14	1.12	1.08
Land	-	4.77	4.77	6.2	6.2	6.2
Buildings	-	74.88	73.85	72.72	72.72	67.17
Machinery	-	38.83	46.51	54.71	58.52	62.91
Construction In Progress	-	-	1.02	1.02	1.02	1.89

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