DPS Resources Berhad (KLSE:DPS)

DPS Resources Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	4.81	12.04	36.29	2.24	4.98
Short-Term Investments	15.12	3.49	10.91	16.96	7.07	4.92
Cash & Short-Term Investments	15.12	8.29	22.95	53.26	9.31	9.9
Cash Growth	-31.25%	-63.85%	-56.91%	472.04%	-5.92%	1.44%
Accounts Receivable	63.29	10.89	16.94	40.28	43.02	35.27
Other Receivables	0.25	6.01	12.71	6.17	7.35	0.75
Receivables	63.54	16.9	29.65	46.46	50.37	36.02
Inventory	28.46	26.64	16.11	23.32	30.6	34.9
Prepaid Expenses	-	0.09	0.44	0.05	0.08	0.03
Restricted Cash	-	0.6	0.25	0.03	0.02	1.82
Other Current Assets	-	2.17	2.12	2.95	12.52	0.75
Total Current Assets	107.11	54.7	71.51	126.06	102.9	83.42
Property, Plant & Equipment	105.6	106.01	107.63	109.66	97.87	98.08
Long-Term Accounts Receivable	-	0.72	0.53	0.84	4.76	4.51
Other Long-Term Assets	134.54	169.72	152.73	34.34	18.62	18.62
Total Assets	347.25	331.15	332.4	270.9	224.15	204.62

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	29.36	3.18	2.89	8.93	16.58	14
Accrued Expenses	-	1.29	3.71	0.37	2.86	2.28
Short-Term Debt	-	8.32	8.38	9.46	9.41	6.22
Current Portion of Long-Term Debt	2.39	2.76	4.11	3.2	4.68	0.71
Current Portion of Leases	0.59	0.61	0.47	0.48	0.38	0.1
Current Income Taxes Payable	-	-	-	-	-	0.06
Other Current Liabilities	-	2.02	4.37	4.6	5.24	4.32
Total Current Liabilities	32.33	18.18	23.94	27.04	39.15	27.68
Long-Term Debt	49.68	49.31	47.21	16.52	17.08	11.05
Long-Term Leases	0.42	0.46	0.63	0.5	0.57	0.14
Long-Term Deferred Tax Liabilities	7.95	7.95	7	2.91	4.04	4.12
Other Long-Term Liabilities	-	0.8	1.26	-	2.93	4.32
Total Liabilities	90.39	76.7	80.04	46.97	63.76	47.33

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	140.46	140.29	140.29	111.63	72.83	72.83
Retained Earnings	85.61	83.36	80.78	79.96	73.56	70.47
Comprehensive Income & Other	30.8	30.8	31.28	32.27	14	14
Total Common Equity	256.87	254.45	252.36	223.86	160.39	157.3
Minority Interest	-	-	0	0.08	-	-
Shareholders' Equity	256.87	254.45	252.36	223.94	160.39	157.3
Total Liabilities & Equity	347.25	331.15	332.4	270.9	224.15	204.62

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	53.08	61.46	60.81	30.16	32.11	18.22
Net Cash (Debt)	-37.96	-53.17	-37.86	23.09	-22.8	-8.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.14	-0.20	-0.15	0.07	-0.16	-0.06
Filing Date Shares Outstanding	266.04	266.04	265.73	244.68	141.06	141.06
Total Common Shares Outstanding	266.04	265.73	265.73	211.6	141.06	141.06
Working Capital	74.78	36.52	47.57	99.03	63.75	55.74
Book Value Per Share	0.97	0.96	0.95	1.06	1.14	1.12
Tangible Book Value	256.87	254.45	252.36	223.86	160.39	157.3
Tangible Book Value Per Share	0.97	0.96	0.95	1.06	1.14	1.12
Land	-	4.77	4.77	4.77	6.2	6.2
Buildings	-	74.88	74.88	73.85	72.72	72.72
Machinery	-	37.81	38.83	46.51	54.71	58.52
Construction In Progress	-	1.02	-	1.02	1.02	1.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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