DPS Resources Berhad (KLSE:DPS)

DPS Resources Berhad 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	26.9	36.29	2.24	4.98	4.34	0.88
Short-Term Investments	2.24	16.96	7.07	4.92	5.42	1.09
Cash & Short-Term Investments	29.14	53.26	9.31	9.9	9.76	1.96
Cash Growth	-42.63%	472.04%	-5.92%	1.44%	397.14%	-11.37%
Accounts Receivable	88.98	40.28	43.02	35.27	36.2	12.27
Other Receivables	0.21	6.17	7.35	0.75	9.67	11.73
Receivables	89.18	46.46	50.37	36.02	45.87	24
Inventory	23.08	23.32	30.6	34.9	31.55	13.73
Prepaid Expenses	-	0.05	0.08	0.03	0.03	0.03
Restricted Cash	-	0.03	0.02	1.82	2.63	2.51
Other Current Assets	-	2.95	12.52	0.75	0.65	2.95
Total Current Assets	141.4	126.06	102.9	83.42	90.49	45.19
Property, Plant & Equipment	107.14	109.66	97.87	98.08	97.85	101.46
Long-Term Accounts Receivable	-	0.84	4.76	4.51	-	-
Other Long-Term Assets	80.81	34.34	18.62	18.62	2.26	2.26
Total Assets	329.36	270.9	224.15	204.62	190.6	148.9
Accounts Payable	15.73	8.93	16.58	14	15.8	0.35
Accrued Expenses	-	0.91	2.86	2.28	0.24	0.21
Short-Term Debt	-	9.46	9.41	6.22	0.22	0.46
Current Portion of Long-Term Debt	3.58	3.2	4.68	0.71	0.7	0.59
Current Portion of Leases	0.43	0.48	0.38	0.1	0.05	-
Current Income Taxes Payable	-	-	-	0.06	0.33	0.02
Other Current Liabilities	-	4.06	5.24	4.32	7.69	6.83
Total Current Liabilities	19.75	27.04	39.15	27.68	25.03	8.45
Long-Term Debt	47.98	16.52	17.08	11.05	9.04	9.48
Long-Term Leases	0.41	0.5	0.57	0.14	0.16	-
Long-Term Deferred Tax Liabilities	2.91	2.91	4.04	4.12	4.21	4.29
Other Long-Term Liabilities	-	-	2.93	4.32	-	-
Total Liabilities	71.05	46.97	63.76	47.33	38.44	22.22
Common Stock	139.36	111.63	72.83	72.83	72.83	58.96
Retained Earnings	86.61	79.96	73.56	70.47	65.32	53.73
Comprehensive Income & Other	32.27	32.27	14	14	14	14
Total Common Equity	258.24	223.86	160.39	157.3	152.15	126.68
Minority Interest	0.07	0.08	-	-	-	-
Shareholders' Equity	258.31	223.94	160.39	157.3	152.15	126.68
Total Liabilities & Equity	329.36	270.9	224.15	204.62	190.6	148.9
Total Debt	52.41	30.16	32.11	18.22	10.18	10.52
Net Cash (Debt)	-23.27	23.09	-22.8	-8.32	-0.42	-8.56
Net Cash Per Share	-0.08	0.08	-0.16	-0.06	-0.00	-0.07
Filing Date Shares Outstanding	264.87	244.68	141.06	141.06	141.06	117.55
Total Common Shares Outstanding	264.87	211.6	141.06	141.06	141.06	117.55
Working Capital	121.66	99.03	63.75	55.74	65.46	36.73
Book Value Per Share	0.97	1.06	1.14	1.12	1.08	1.08
Tangible Book Value	258.24	223.86	160.39	157.3	152.15	126.68
Tangible Book Value Per Share	0.97	1.06	1.14	1.12	1.08	1.08
Land	-	4.77	6.2	6.2	6.2	6.2
Buildings	-	73.85	72.72	72.72	67.17	67.17
Machinery	-	46.51	54.71	58.52	62.91	64.53
Construction In Progress	-	1.02	1.02	1.02	1.89	1.8

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