Datasonic Group Berhad (KLSE: DSONIC)

Datasonic Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	50.29	22.27	18.15	4.64	10.74	12.85
Short-Term Investments	55.45	85.39	134.02	111.04	32.41	28.42
Cash & Short-Term Investments	105.73	107.66	152.17	115.68	43.15	41.27
Cash Growth	-25.77%	-29.25%	31.55%	168.10%	4.55%	30.59%
Accounts Receivable	165.28	168.12	114.61	48.62	33.27	82.45
Other Receivables	6.3	0.58	0.99	3.9	3.27	3.76
Receivables	171.58	168.7	115.6	52.52	36.54	86.2
Inventory	51.98	59.96	50.32	55.41	50.48	45.48
Prepaid Expenses	-	5.87	10.58	7.01	6.77	7.49
Other Current Assets	-	6.36	6.4	6.11	6.1	6.12
Total Current Assets	329.3	348.56	335.07	236.71	143.05	186.56
Property, Plant & Equipment	112.09	115.67	122.17	142.29	147.58	168.11
Goodwill	2.7	2.7	4.16	4.16	4.16	4.16
Other Intangible Assets	-	1.35	0.11	15.47	20.45	23.72
Long-Term Accounts Receivable	-	-	-	2.15	5.29	5.53
Long-Term Deferred Charges	-	-	3.85	-	-	-
Total Assets	445.44	468.28	465.36	400.78	320.53	388.09
Accounts Payable	5.72	14.99	19.46	6.58	1.05	2.33
Accrued Expenses	11.55	2.7	4.5	7.35	24.47	21.85
Short-Term Debt	40.98	40.2	34.31	3.43	7.26	30.34
Current Portion of Long-Term Debt	-	4.58	5.59	5.52	5.75	5.34
Current Portion of Leases	-	0.83	0.71	-	0.76	3.84
Current Income Taxes Payable	-	7.52	5.32	-	-	-
Current Unearned Revenue	-	1.57	1.52	2.12	2.3	2.62
Other Current Liabilities	15.22	9.72	9.66	5.17	2.49	3.51
Total Current Liabilities	73.47	82.09	81.06	30.18	44.08	69.82
Long-Term Debt	13.42	13.62	18.18	23.75	45.97	58.44
Long-Term Leases	-	0.61	0.55	-	0.16	0.91
Long-Term Deferred Tax Liabilities	4.24	4.69	5.18	4.33	4.01	2.29
Total Liabilities	91.12	101.01	104.97	58.26	94.22	131.46
Common Stock	262.74	261.29	261.28	261.28	135	135
Retained Earnings	186.33	195.56	172.26	138.52	139.76	158.78
Treasury Stock	-84.41	-78.81	-62.27	-46.43	-37.58	-26.13
Comprensive Income & Other	-10.56	-11	-11.14	-11.13	-11.17	-11.34
Total Common Equity	354.1	367.04	360.14	342.25	226.01	256.31
Minority Interest	0.21	0.23	0.25	0.27	0.3	0.32
Shareholders' Equity	354.32	367.27	360.39	342.52	226.32	256.63
Total Liabilities & Equity	445.44	468.28	465.36	400.78	320.53	388.09
Total Debt	54.39	59.82	59.34	32.7	59.9	98.87
Net Cash (Debt)	51.34	47.84	92.83	82.98	-16.75	-57.6
Net Cash Growth	-30.62%	-48.47%	11.88%	-	-	-
Net Cash Per Share	0.02	0.02	0.03	0.03	-0.00	-0.02
Filing Date Shares Outstanding	2,786	2,796	2,833	2,865	2,623	2,643
Total Common Shares Outstanding	2,786	2,796	2,833	2,865	2,623	2,643
Working Capital	255.83	266.47	254.01	206.53	98.97	116.74
Book Value Per Share	0.13	0.13	0.13	0.12	0.09	0.10
Tangible Book Value	351.4	362.99	355.87	322.62	201.4	228.42
Tangible Book Value Per Share	0.13	0.13	0.13	0.11	0.08	0.09
Land	-	11.74	11.74	11.74	11.74	11.74
Buildings	-	41.33	41.33	41.33	40.83	40.83
Machinery	-	252.88	240.53	241.52	232.5	221.14

Source: S&P Capital IQ. Standard template. Financial Sources.