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	12.04	36.29	2.24	4.98	4.34
Short-Term Investments	10.91	16.96	7.07	4.92	5.42
Cash & Short-Term Investments	22.95	53.26	9.31	9.9	9.76
Cash Growth	-56.91%	472.04%	-5.92%	1.44%	397.14%
Accounts Receivable	16.94	40.28	43.02	35.27	36.2
Other Receivables	12.71	6.17	7.35	0.75	9.67
Receivables	29.65	46.46	50.37	36.02	45.87
Inventory	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	71.51	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	0.53	0.84	4.76	4.51	-
Other Long-Term Assets	152.73	34.34	18.62	18.62	2.26
Total Assets	332.4	270.9	224.15	204.62	190.6
Accounts Payable	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	4.11	3.2	4.68	0.71	0.7
Current Portion of Leases	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	23.94	27.04	39.15	27.68	25.03
Long-Term Debt	47.21	16.52	17.08	11.05	9.04
Long-Term Leases	0.63	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	1.26	-	2.93	4.32	-
Total Liabilities	80.04	46.97	63.76	47.33	38.44
Common Stock	140.29	111.63	72.83	72.83	72.83
Retained Earnings	80.78	79.96	73.56	70.47	65.32
Comprehensive Income & Other	31.28	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	332.4	270.9	224.15	204.62	190.6
Total Debt	60.81	30.16	32.11	18.22	10.18
Net Cash (Debt)	-37.86	23.09	-22.8	-8.32	-0.42
Net Cash Per Share	-0.15	0.07	-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	47.57	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	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.