DPS Resources Berhad (KLSE:DPS)

DPS Resources Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9.28	36.29	2.24	4.98	4.34
Short-Term Investments	10	16.96	7.07	4.92	5.42
Cash & Short-Term Investments	19.28	53.26	9.31	9.9	9.76
Cash Growth	-63.79%	472.04%	-5.92%	1.44%	397.14%
Accounts Receivable	69.64	40.28	43.02	35.27	36.2
Other Receivables	0.21	6.17	7.35	0.75	9.67
Receivables	69.84	46.46	50.37	36.02	45.87
Inventory	44.22	23.32	30.6	34.9	31.55
Prepaid Expenses	-	0.05	0.08	0.03	0.03
Restricted Cash	-	0.03	0.02	1.82	2.63
Other Current Assets	2.12	2.95	12.52	0.75	0.65
Total Current Assets	135.46	126.06	102.9	83.42	90.49
Property, Plant & Equipment	107.63	109.66	97.87	98.08	97.85
Long-Term Accounts Receivable	-	0.84	4.76	4.51	-
Other Long-Term Assets	88.13	34.34	18.62	18.62	2.26
Total Assets	331.22	270.9	224.15	204.62	190.6
Accounts Payable	19.43	8.93	16.58	14	15.8
Accrued Expenses	-	0.91	2.86	2.28	0.24
Short-Term Debt	-	9.46	9.41	6.22	0.22
Current Portion of Long-Term Debt	4.19	3.2	4.68	0.71	0.7
Current Portion of Leases	0.24	0.48	0.38	0.1	0.05
Current Income Taxes Payable	-	-	-	0.06	0.33
Other Current Liabilities	-	4.06	5.24	4.32	7.69
Total Current Liabilities	23.86	27.04	39.15	27.68	25.03
Long-Term Debt	47.64	16.52	17.08	11.05	9.04
Long-Term Leases	0.36	0.5	0.57	0.14	0.16
Long-Term Deferred Tax Liabilities	7	2.91	4.04	4.12	4.21
Other Long-Term Liabilities	-	-	2.93	4.32	-
Total Liabilities	78.86	46.97	63.76	47.33	38.44
Common Stock	139.79	111.63	72.83	72.83	72.83
Retained Earnings	80.78	79.96	73.56	70.47	65.32
Comprehensive Income & Other	31.79	32.27	14	14	14
Total Common Equity	252.36	223.86	160.39	157.3	152.15
Minority Interest	0	0.08	-	-	-
Shareholders' Equity	252.36	223.94	160.39	157.3	152.15
Total Liabilities & Equity	331.22	270.9	224.15	204.62	190.6
Total Debt	52.43	30.16	32.11	18.22	10.18
Net Cash (Debt)	-33.14	23.09	-22.8	-8.32	-0.42
Net Cash Per Share	-0.12	0.08	-0.16	-0.06	-0.00
Filing Date Shares Outstanding	265.73	244.68	141.06	141.06	141.06
Total Common Shares Outstanding	265.73	211.6	141.06	141.06	141.06
Working Capital	111.61	99.03	63.75	55.74	65.46
Book Value Per Share	0.95	1.06	1.14	1.12	1.08
Tangible Book Value	252.36	223.86	160.39	157.3	152.15
Tangible Book Value Per Share	0.95	1.06	1.14	1.12	1.08
Land	-	4.77	6.2	6.2	6.2
Buildings	-	73.85	72.72	72.72	67.17
Machinery	-	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.