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	Sep '25 Sep 30, 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	8.81	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	13.9	22.95	53.26	9.31	9.9	9.76
Cash Growth	-55.81%	-56.91%	472.04%	-5.92%	1.44%	397.14%
Accounts Receivable	72.58	16.94	40.28	43.02	35.27	36.2
Other Receivables	0.25	12.71	6.17	7.35	0.75	9.67
Receivables	72.83	29.65	46.46	50.37	36.02	45.87
Inventory	13.11	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	99.84	71.51	126.06	102.9	83.42	90.49
Property, Plant & Equipment	106.05	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	134.7	152.73	34.34	18.62	18.62	2.26
Total Assets	340.6	332.4	270.9	224.15	204.62	190.6
Accounts Payable	23.38	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	7.08	4.11	3.2	4.68	0.71	0.7
Current Portion of Leases	0.24	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	30.7	23.94	27.04	39.15	27.68	25.03
Long-Term Debt	47.5	47.21	16.52	17.08	11.05	9.04
Long-Term Leases	0.36	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	85.56	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	83.46	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	255.04	252.36	223.86	160.39	157.3	152.15
Minority Interest	-	0	0.08	-	-	-
Shareholders' Equity	255.04	252.36	223.94	160.39	157.3	152.15
Total Liabilities & Equity	340.6	332.4	270.9	224.15	204.62	190.6
Total Debt	55.18	60.81	30.16	32.11	18.22	10.18
Net Cash (Debt)	-41.28	-37.86	23.09	-22.8	-8.32	-0.42
Net Cash Per Share	-0.16	-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	69.14	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	255.04	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.