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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	24.14	22.27	18.15	4.64	10.74	12.85
Short-Term Investments	109.35	85.39	134.02	111.04	32.41	28.42
Cash & Short-Term Investments	133.49	107.66	152.17	115.68	43.15	41.27
Cash Growth	10.30%	-29.25%	31.55%	168.10%	4.55%	30.59%
Accounts Receivable	131.86	168.12	114.61	48.62	33.27	82.45
Other Receivables	8.36	0.58	0.99	3.9	3.27	3.76
Receivables	140.22	168.7	115.6	52.52	36.54	86.2
Inventory	50.99	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	6.44	6.36	6.4	6.11	6.1	6.12
Total Current Assets	331.15	348.56	335.07	236.71	143.05	186.56
Property, Plant & Equipment	109.41	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	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	444.61	468.28	465.36	400.78	320.53	388.09
Accounts Payable	7.8	14.99	19.46	6.58	1.05	2.33
Accrued Expenses	-	2.7	4.5	7.35	24.47	21.85
Short-Term Debt	29.93	40.2	34.31	3.43	7.26	30.34
Current Portion of Long-Term Debt	3.52	4.58	5.59	5.52	5.75	5.34
Current Portion of Leases	0.49	0.83	0.71	-	0.76	3.84
Current Income Taxes Payable	14.75	7.52	5.32	-	-	-
Current Unearned Revenue	-	1.57	1.52	2.12	2.3	2.62
Other Current Liabilities	18.53	9.72	9.66	5.17	2.49	3.51
Total Current Liabilities	75.01	82.09	81.06	30.18	44.08	69.82
Long-Term Debt	12.08	13.62	18.18	23.75	45.97	58.44
Long-Term Leases	0.5	0.61	0.55	-	0.16	0.91
Long-Term Deferred Tax Liabilities	4.05	4.69	5.18	4.33	4.01	2.29
Total Liabilities	91.65	101.01	104.97	58.26	94.22	131.46
Common Stock	266	261.29	261.28	261.28	135	135
Retained Earnings	183.21	195.56	172.26	138.52	139.76	158.78
Treasury Stock	-87.93	-78.81	-62.27	-46.43	-37.58	-26.13
Comprehensive Income & Other	-8.5	-11	-11.14	-11.13	-11.17	-11.34
Total Common Equity	352.78	367.04	360.14	342.25	226.01	256.31
Minority Interest	0.18	0.23	0.25	0.27	0.3	0.32
Shareholders' Equity	352.97	367.27	360.39	342.52	226.32	256.63
Total Liabilities & Equity	444.61	468.28	465.36	400.78	320.53	388.09
Total Debt	46.51	59.82	59.34	32.7	59.9	98.87
Net Cash (Debt)	86.98	47.84	92.83	82.98	-16.75	-57.6
Net Cash Growth	58.05%	-48.47%	11.88%	-	-	-
Net Cash Per Share	0.03	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	256.14	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	348.73	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.