DPS Resources Berhad (KLSE:DPS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3700
-0.0150 (-3.90%)
At close: May 30, 2025

DPS Resources Berhad Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
-36.292.244.984.34
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Short-Term Investments
21.416.967.074.925.42
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Cash & Short-Term Investments
21.453.269.319.99.76
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Cash Growth
-59.81%472.04%-5.92%1.44%397.14%
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Accounts Receivable
69.6440.2843.0235.2736.2
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Other Receivables
0.216.177.350.759.67
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Receivables
69.8446.4650.3736.0245.87
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Inventory
44.2223.3230.634.931.55
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Prepaid Expenses
-0.050.080.030.03
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Restricted Cash
-0.030.021.822.63
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Other Current Assets
-2.9512.520.750.65
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Total Current Assets
135.46126.06102.983.4290.49
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Property, Plant & Equipment
107.63109.6697.8798.0897.85
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Long-Term Accounts Receivable
-0.844.764.51-
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Other Long-Term Assets
88.1334.3418.6218.622.26
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Total Assets
331.22270.9224.15204.62190.6
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Accounts Payable
19.438.9316.581415.8
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Accrued Expenses
-0.912.862.280.24
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Short-Term Debt
4.439.469.416.220.22
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Current Portion of Long-Term Debt
-3.24.680.710.7
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Current Portion of Leases
-0.480.380.10.05
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Current Income Taxes Payable
---0.060.33
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Other Current Liabilities
-4.065.244.327.69
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Total Current Liabilities
23.8627.0439.1527.6825.03
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Long-Term Debt
4816.5217.0811.059.04
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Long-Term Leases
-0.50.570.140.16
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Long-Term Deferred Tax Liabilities
72.914.044.124.21
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Other Long-Term Liabilities
--2.934.32-
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Total Liabilities
78.8646.9763.7647.3338.44
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Common Stock
139.79111.6372.8372.8372.83
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Retained Earnings
80.7879.9673.5670.4765.32
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Comprehensive Income & Other
31.7932.27141414
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Total Common Equity
252.36223.86160.39157.3152.15
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Minority Interest
00.08---
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Shareholders' Equity
252.36223.94160.39157.3152.15
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Total Liabilities & Equity
331.22270.9224.15204.62190.6
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Total Debt
52.4330.1632.1118.2210.18
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Net Cash (Debt)
-31.0323.09-22.8-8.32-0.42
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Net Cash Per Share
-0.130.08-0.16-0.06-0.00
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Filing Date Shares Outstanding
265.64244.68141.06141.06141.06
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Total Common Shares Outstanding
265.64211.6141.06141.06141.06
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Working Capital
111.6199.0363.7555.7465.46
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Book Value Per Share
0.951.061.141.121.08
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Tangible Book Value
252.36223.86160.39157.3152.15
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Tangible Book Value Per Share
0.951.061.141.121.08
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Land
-4.776.26.26.2
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Buildings
-73.8572.7272.7267.17
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Machinery
-46.5154.7158.5262.91
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Construction In Progress
-1.021.021.021.89
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.