DPS Resources Berhad (KLSE:DPS)
0.3700
-0.0150 (-3.90%)
At close: May 30, 2025
DPS Resources Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | - | 36.29 | 2.24 | 4.98 | 4.34 | Upgrade
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Short-Term Investments | 21.4 | 16.96 | 7.07 | 4.92 | 5.42 | Upgrade
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Cash & Short-Term Investments | 21.4 | 53.26 | 9.31 | 9.9 | 9.76 | Upgrade
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Cash Growth | -59.81% | 472.04% | -5.92% | 1.44% | 397.14% | Upgrade
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Accounts Receivable | 69.64 | 40.28 | 43.02 | 35.27 | 36.2 | Upgrade
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Other Receivables | 0.21 | 6.17 | 7.35 | 0.75 | 9.67 | Upgrade
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Receivables | 69.84 | 46.46 | 50.37 | 36.02 | 45.87 | Upgrade
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Inventory | 44.22 | 23.32 | 30.6 | 34.9 | 31.55 | Upgrade
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Prepaid Expenses | - | 0.05 | 0.08 | 0.03 | 0.03 | Upgrade
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Restricted Cash | - | 0.03 | 0.02 | 1.82 | 2.63 | Upgrade
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Other Current Assets | - | 2.95 | 12.52 | 0.75 | 0.65 | Upgrade
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Total Current Assets | 135.46 | 126.06 | 102.9 | 83.42 | 90.49 | Upgrade
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Property, Plant & Equipment | 107.63 | 109.66 | 97.87 | 98.08 | 97.85 | Upgrade
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Long-Term Accounts Receivable | - | 0.84 | 4.76 | 4.51 | - | Upgrade
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Other Long-Term Assets | 88.13 | 34.34 | 18.62 | 18.62 | 2.26 | Upgrade
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Total Assets | 331.22 | 270.9 | 224.15 | 204.62 | 190.6 | Upgrade
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Accounts Payable | 19.43 | 8.93 | 16.58 | 14 | 15.8 | Upgrade
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Accrued Expenses | - | 0.91 | 2.86 | 2.28 | 0.24 | Upgrade
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Short-Term Debt | 4.43 | 9.46 | 9.41 | 6.22 | 0.22 | Upgrade
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Current Portion of Long-Term Debt | - | 3.2 | 4.68 | 0.71 | 0.7 | Upgrade
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Current Portion of Leases | - | 0.48 | 0.38 | 0.1 | 0.05 | Upgrade
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Current Income Taxes Payable | - | - | - | 0.06 | 0.33 | Upgrade
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Other Current Liabilities | - | 4.06 | 5.24 | 4.32 | 7.69 | Upgrade
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Total Current Liabilities | 23.86 | 27.04 | 39.15 | 27.68 | 25.03 | Upgrade
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Long-Term Debt | 48 | 16.52 | 17.08 | 11.05 | 9.04 | Upgrade
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Long-Term Leases | - | 0.5 | 0.57 | 0.14 | 0.16 | Upgrade
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Long-Term Deferred Tax Liabilities | 7 | 2.91 | 4.04 | 4.12 | 4.21 | Upgrade
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Other Long-Term Liabilities | - | - | 2.93 | 4.32 | - | Upgrade
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Total Liabilities | 78.86 | 46.97 | 63.76 | 47.33 | 38.44 | Upgrade
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Common Stock | 139.79 | 111.63 | 72.83 | 72.83 | 72.83 | Upgrade
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Retained Earnings | 80.78 | 79.96 | 73.56 | 70.47 | 65.32 | Upgrade
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Comprehensive Income & Other | 31.79 | 32.27 | 14 | 14 | 14 | Upgrade
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Total Common Equity | 252.36 | 223.86 | 160.39 | 157.3 | 152.15 | Upgrade
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Minority Interest | 0 | 0.08 | - | - | - | Upgrade
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Shareholders' Equity | 252.36 | 223.94 | 160.39 | 157.3 | 152.15 | Upgrade
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Total Liabilities & Equity | 331.22 | 270.9 | 224.15 | 204.62 | 190.6 | Upgrade
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Total Debt | 52.43 | 30.16 | 32.11 | 18.22 | 10.18 | Upgrade
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Net Cash (Debt) | -31.03 | 23.09 | -22.8 | -8.32 | -0.42 | Upgrade
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Net Cash Per Share | -0.13 | 0.08 | -0.16 | -0.06 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 265.64 | 244.68 | 141.06 | 141.06 | 141.06 | Upgrade
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Total Common Shares Outstanding | 265.64 | 211.6 | 141.06 | 141.06 | 141.06 | Upgrade
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Working Capital | 111.61 | 99.03 | 63.75 | 55.74 | 65.46 | Upgrade
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Book Value Per Share | 0.95 | 1.06 | 1.14 | 1.12 | 1.08 | Upgrade
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Tangible Book Value | 252.36 | 223.86 | 160.39 | 157.3 | 152.15 | Upgrade
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Tangible Book Value Per Share | 0.95 | 1.06 | 1.14 | 1.12 | 1.08 | Upgrade
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Land | - | 4.77 | 6.2 | 6.2 | 6.2 | Upgrade
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Buildings | - | 73.85 | 72.72 | 72.72 | 67.17 | Upgrade
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Machinery | - | 46.51 | 54.71 | 58.52 | 62.91 | Upgrade
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Construction In Progress | - | 1.02 | 1.02 | 1.02 | 1.89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.