DPS Resources Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5.41	12.04	36.29	2.24	4.98
Short-Term Investments	-	10.91	16.96	7.07	4.92
Cash & Short-Term Investments	5.41	22.95	53.26	9.31	9.9
Cash Growth	-76.41%	-56.91%	472.04%	-5.92%	1.44%
Accounts Receivable	59.15	16.94	40.28	43.02	35.27
Other Receivables	0.21	12.71	6.17	7.35	0.75
Receivables	59.36	29.65	46.46	50.37	36.02
Inventory	35.85	16.11	23.32	30.6	34.9
Prepaid Expenses	-	0.44	0.05	0.08	0.03
Restricted Cash	-	0.25	0.03	0.02	1.82
Other Current Assets	2.14	2.12	2.95	12.52	0.75
Total Current Assets	102.77	71.51	126.06	102.9	83.42
Property, Plant & Equipment	106.01	107.63	109.66	97.87	98.08
Long-Term Accounts Receivable	-	0.53	0.84	4.76	4.51
Other Long-Term Assets	121.34	152.73	34.34	18.62	18.62
Total Assets	330.12	332.4	270.9	224.15	204.62
Accounts Payable	14.58	2.89	8.93	16.58	14
Accrued Expenses	-	3.71	0.37	2.86	2.28
Short-Term Debt	-	8.38	9.46	9.41	6.22
Current Portion of Long-Term Debt	2.94	4.11	3.2	4.68	0.71
Current Portion of Leases	0.25	0.47	0.48	0.38	0.1
Current Income Taxes Payable	-	-	-	-	0.06
Other Current Liabilities	-	4.37	4.6	5.24	4.32
Total Current Liabilities	17.77	23.94	27.04	39.15	27.68
Long-Term Debt	49.13	47.21	16.52	17.08	11.05
Long-Term Leases	0.82	0.63	0.5	0.57	0.14
Long-Term Deferred Tax Liabilities	7.95	7	2.91	4.04	4.12
Other Long-Term Liabilities	-	1.26	-	2.93	4.32
Total Liabilities	75.67	80.04	46.97	63.76	47.33
Common Stock	140.29	140.29	111.63	72.83	72.83
Retained Earnings	83.36	80.78	79.96	73.56	70.47
Comprehensive Income & Other	30.8	31.28	32.27	14	14
Total Common Equity	254.45	252.36	223.86	160.39	157.3
Minority Interest	-	0	0.08	-	-
Shareholders' Equity	254.45	252.36	223.94	160.39	157.3
Total Liabilities & Equity	330.12	332.4	270.9	224.15	204.62
Total Debt	53.14	60.81	30.16	32.11	18.22
Net Cash (Debt)	-47.73	-37.86	23.09	-22.8	-8.32
Net Cash Per Share	-0.16	-0.15	0.07	-0.16	-0.06
Filing Date Shares Outstanding	265.73	265.73	244.68	141.06	141.06
Total Common Shares Outstanding	265.73	265.73	211.6	141.06	141.06
Working Capital	85	47.57	99.03	63.75	55.74
Book Value Per Share	0.96	0.95	1.06	1.14	1.12
Tangible Book Value	254.45	252.36	223.86	160.39	157.3
Tangible Book Value Per Share	0.96	0.95	1.06	1.14	1.12
Land	-	4.77	4.77	6.2	6.2
Buildings	-	74.88	73.85	72.72	72.72
Machinery	-	38.83	46.51	54.71	58.52
Construction In Progress	-	-	1.02	1.02	1.02