Dominant Enterprise Berhad (KLSE:DOMINAN)
Malaysia
· Delayed Price · Currency is MYR 0.775
0.00 (0.00%)
At close: Mar 9, 2026
KLSE:DOMINAN Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16.38 | 19.37 | 21.99 | 9.3 | 15.89 | 17.3 | Upgrade
|
| Short-Term Investments | 57.55 | 1.77 | 1.02 | 1.28 | 1.27 | 1.27 | Upgrade
|
| Trading Asset Securities | - | 53.05 | 62.84 | 53.77 | 55.47 | 70.2 | Upgrade
|
| Cash & Short-Term Investments | 73.93 | 74.18 | 85.85 | 64.35 | 72.63 | 88.76 | Upgrade
|
| Cash Growth | -10.58% | -13.59% | 33.41% | -11.40% | -18.18% | 56.13% | Upgrade
|
| Accounts Receivable | 216 | 191.65 | 197.53 | 198.08 | 174.07 | 144.24 | Upgrade
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| Other Receivables | 6.63 | 12.88 | 1.71 | 2.54 | 0.76 | 1.77 | Upgrade
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| Receivables | 222.63 | 204.53 | 199.24 | 200.62 | 174.82 | 146.02 | Upgrade
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| Inventory | 183.65 | 133.52 | 101.16 | 131.89 | 165.85 | 107.55 | Upgrade
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| Prepaid Expenses | - | 6.51 | 3.02 | 2.08 | 0.99 | 1.45 | Upgrade
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| Other Current Assets | - | - | - | 0.11 | 2.54 | 1.7 | Upgrade
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| Total Current Assets | 480.21 | 418.75 | 389.27 | 399.06 | 416.82 | 345.48 | Upgrade
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| Property, Plant & Equipment | 175.72 | 177.96 | 190.46 | 185.81 | 180.36 | 178.02 | Upgrade
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| Long-Term Investments | 0.37 | 0.41 | - | - | - | - | Upgrade
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| Goodwill | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | Upgrade
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| Long-Term Deferred Tax Assets | 0.09 | 0.09 | 0.12 | 0.12 | 0.12 | 0.25 | Upgrade
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| Other Long-Term Assets | 123.91 | 105.08 | 62.3 | 58.63 | 36.67 | 22.48 | Upgrade
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| Total Assets | 781.14 | 703.14 | 642.99 | 644.46 | 634.81 | 547.08 | Upgrade
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| Accounts Payable | 66.52 | 41.16 | 46.22 | 33.43 | 32.71 | 39.22 | Upgrade
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| Accrued Expenses | - | 6.08 | 4.63 | 3.46 | 7.72 | 5.79 | Upgrade
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| Short-Term Debt | 240.28 | 199.64 | 172.59 | 202.43 | 208.85 | 151.26 | Upgrade
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| Current Portion of Long-Term Debt | 5.65 | 3.28 | 6.39 | 4.04 | 3.03 | 3.02 | Upgrade
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| Current Portion of Leases | 2.76 | 2.66 | 2.71 | 2.96 | 2.2 | 2.11 | Upgrade
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| Current Income Taxes Payable | 1.16 | 3.13 | 1.23 | 0.59 | 4.42 | 1.7 | Upgrade
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| Other Current Liabilities | 7.62 | 4.13 | 3.1 | 2.3 | 2.3 | 2.69 | Upgrade
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| Total Current Liabilities | 323.99 | 260.08 | 236.87 | 249.21 | 261.22 | 205.79 | Upgrade
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| Long-Term Debt | 32.66 | 24.89 | 22.81 | 26.35 | 13.43 | 15.33 | Upgrade
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| Long-Term Leases | 3.99 | 3.63 | 4.36 | 3.07 | 2.96 | 4.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.94 | 17.3 | 13.2 | 12.33 | 12.02 | 10.13 | Upgrade
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| Total Liabilities | 377.57 | 305.9 | 277.25 | 290.96 | 289.63 | 235.26 | Upgrade
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| Common Stock | 83.1 | 83.1 | 83.1 | 83.1 | 83.1 | 83.1 | Upgrade
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| Retained Earnings | 244.68 | 235.04 | 214.52 | 204.63 | 200.42 | 173.65 | Upgrade
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| Comprehensive Income & Other | 75.99 | 78.91 | 68.12 | 65.76 | 61.66 | 55.07 | Upgrade
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| Total Common Equity | 403.77 | 397.04 | 365.74 | 353.49 | 345.18 | 311.82 | Upgrade
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| Minority Interest | -0.2 | 0.2 | - | - | - | - | Upgrade
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| Shareholders' Equity | 403.57 | 397.24 | 365.74 | 353.49 | 345.18 | 311.82 | Upgrade
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| Total Liabilities & Equity | 781.14 | 703.14 | 642.99 | 644.46 | 634.81 | 547.08 | Upgrade
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| Total Debt | 285.34 | 234.1 | 208.87 | 238.85 | 230.46 | 175.72 | Upgrade
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| Net Cash (Debt) | -211.41 | -159.92 | -123.02 | -174.5 | -157.83 | -86.96 | Upgrade
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| Net Cash Per Share | -1.28 | -0.97 | -0.74 | -1.06 | -0.96 | -0.53 | Upgrade
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| Filing Date Shares Outstanding | 165.24 | 165.24 | 165.24 | 165.24 | 165.24 | 165.24 | Upgrade
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| Total Common Shares Outstanding | 165.24 | 165.24 | 165.24 | 165.24 | 165.24 | 165.24 | Upgrade
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| Working Capital | 156.22 | 158.67 | 152.4 | 149.85 | 155.6 | 139.69 | Upgrade
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| Book Value Per Share | 2.44 | 2.40 | 2.21 | 2.14 | 2.09 | 1.89 | Upgrade
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| Tangible Book Value | 402.93 | 396.2 | 364.91 | 352.66 | 344.34 | 310.98 | Upgrade
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| Tangible Book Value Per Share | 2.44 | 2.40 | 2.21 | 2.13 | 2.08 | 1.88 | Upgrade
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| Land | - | 57.72 | 76.19 | 76.19 | 76.19 | 77.66 | Upgrade
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| Buildings | - | 91.41 | 76.83 | 76.06 | 75.39 | 51.67 | Upgrade
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| Machinery | - | 38.29 | 37.1 | 35.97 | 35.55 | 30.14 | Upgrade
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| Construction In Progress | - | 13.7 | 19.83 | 13.8 | 11.5 | 34.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.