DPS Resources Berhad (KLSE:DPS)
Malaysia
· Delayed Price · Currency is MYR 0.500
0.00 (0.00%)
At close: Mar 9, 2026
DPS Resources Berhad 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 | 10.6 | 12.04 | 36.29 | 2.24 | 4.98 | 4.34 | Upgrade
|
| Short-Term Investments | 5.09 | 10.91 | 16.96 | 7.07 | 4.92 | 5.42 | Upgrade
|
| Cash & Short-Term Investments | 15.69 | 22.95 | 53.26 | 9.31 | 9.9 | 9.76 | Upgrade
|
| Cash Growth | -46.16% | -56.91% | 472.04% | -5.92% | 1.44% | 397.14% | Upgrade
|
| Accounts Receivable | 71.9 | 16.94 | 40.28 | 43.02 | 35.27 | 36.2 | Upgrade
|
| Other Receivables | 0.29 | 12.71 | 6.17 | 7.35 | 0.75 | 9.67 | Upgrade
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| Receivables | 72.19 | 29.65 | 46.46 | 50.37 | 36.02 | 45.87 | Upgrade
|
| Inventory | 16.23 | 16.11 | 23.32 | 30.6 | 34.9 | 31.55 | Upgrade
|
| Prepaid Expenses | - | 0.44 | 0.05 | 0.08 | 0.03 | 0.03 | Upgrade
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| Restricted Cash | - | 0.25 | 0.03 | 0.02 | 1.82 | 2.63 | Upgrade
|
| Other Current Assets | - | 2.12 | 2.95 | 12.52 | 0.75 | 0.65 | Upgrade
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| Total Current Assets | 104.11 | 71.51 | 126.06 | 102.9 | 83.42 | 90.49 | Upgrade
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| Property, Plant & Equipment | 105.41 | 107.63 | 109.66 | 97.87 | 98.08 | 97.85 | Upgrade
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| Long-Term Accounts Receivable | - | 0.53 | 0.84 | 4.76 | 4.51 | - | Upgrade
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| Other Long-Term Assets | 134.72 | 152.73 | 34.34 | 18.62 | 18.62 | 2.26 | Upgrade
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| Total Assets | 344.24 | 332.4 | 270.9 | 224.15 | 204.62 | 190.6 | Upgrade
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| Accounts Payable | 27.61 | 2.89 | 8.93 | 16.58 | 14 | 15.8 | Upgrade
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| Accrued Expenses | - | 3.71 | 0.37 | 2.86 | 2.28 | 0.24 | Upgrade
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| Short-Term Debt | - | 8.38 | 9.46 | 9.41 | 6.22 | 0.22 | Upgrade
|
| Current Portion of Long-Term Debt | 3.17 | 4.11 | 3.2 | 4.68 | 0.71 | 0.7 | Upgrade
|
| Current Portion of Leases | 0.27 | 0.47 | 0.48 | 0.38 | 0.1 | 0.05 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.06 | 0.33 | Upgrade
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| Other Current Liabilities | - | 4.37 | 4.6 | 5.24 | 4.32 | 7.69 | Upgrade
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| Total Current Liabilities | 31.06 | 23.94 | 27.04 | 39.15 | 27.68 | 25.03 | Upgrade
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| Long-Term Debt | 49.43 | 47.21 | 16.52 | 17.08 | 11.05 | 9.04 | Upgrade
|
| Long-Term Leases | 0.65 | 0.63 | 0.5 | 0.57 | 0.14 | 0.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7 | 7 | 2.91 | 4.04 | 4.12 | 4.21 | Upgrade
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| Other Long-Term Liabilities | - | 1.26 | - | 2.93 | 4.32 | - | Upgrade
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| Total Liabilities | 88.14 | 80.04 | 46.97 | 63.76 | 47.33 | 38.44 | Upgrade
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| Common Stock | 140.29 | 140.29 | 111.63 | 72.83 | 72.83 | 72.83 | Upgrade
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| Retained Earnings | 84.53 | 80.78 | 79.96 | 73.56 | 70.47 | 65.32 | Upgrade
|
| Comprehensive Income & Other | 31.28 | 31.28 | 32.27 | 14 | 14 | 14 | Upgrade
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| Total Common Equity | 256.1 | 252.36 | 223.86 | 160.39 | 157.3 | 152.15 | Upgrade
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| Minority Interest | - | 0 | 0.08 | - | - | - | Upgrade
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| Shareholders' Equity | 256.1 | 252.36 | 223.94 | 160.39 | 157.3 | 152.15 | Upgrade
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| Total Liabilities & Equity | 344.24 | 332.4 | 270.9 | 224.15 | 204.62 | 190.6 | Upgrade
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| Total Debt | 53.52 | 60.81 | 30.16 | 32.11 | 18.22 | 10.18 | Upgrade
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| Net Cash (Debt) | -37.83 | -37.86 | 23.09 | -22.8 | -8.32 | -0.42 | Upgrade
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| Net Cash Per Share | -0.14 | -0.15 | 0.07 | -0.16 | -0.06 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 265.73 | 265.73 | 244.68 | 141.06 | 141.06 | 141.06 | Upgrade
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| Total Common Shares Outstanding | 265.73 | 265.73 | 211.6 | 141.06 | 141.06 | 141.06 | Upgrade
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| Working Capital | 73.05 | 47.57 | 99.03 | 63.75 | 55.74 | 65.46 | Upgrade
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| Book Value Per Share | 0.96 | 0.95 | 1.06 | 1.14 | 1.12 | 1.08 | Upgrade
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| Tangible Book Value | 256.1 | 252.36 | 223.86 | 160.39 | 157.3 | 152.15 | Upgrade
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| Tangible Book Value Per Share | 0.96 | 0.95 | 1.06 | 1.14 | 1.12 | 1.08 | Upgrade
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| Land | - | 4.77 | 4.77 | 6.2 | 6.2 | 6.2 | Upgrade
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| Buildings | - | 74.88 | 73.85 | 72.72 | 72.72 | 67.17 | Upgrade
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| Machinery | - | 38.83 | 46.51 | 54.71 | 58.52 | 62.91 | Upgrade
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| Construction In Progress | - | - | 1.02 | 1.02 | 1.02 | 1.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.