DSONIC Balance Sheet - Datasonic Group Bhd - Alpha Spread
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Datasonic Group Bhd
KLSE:DSONIC

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Datasonic Group Bhd
KLSE:DSONIC
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Price: 0.46 MYR -1.08%
Market Cap: 1.3B MYR
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Balance Sheet

Balance Sheet Decomposition
Datasonic Group Bhd

Current Assets 348.6m
Cash & Short-Term Investments 112.9m
Receivables 175.7m
Other Current Assets 60m
Non-Current Assets 119.7m
PP&E 115.7m
Intangibles 4.1m
Current Liabilities 82.1m
Accounts Payable 15m
Short-Term Debt 40.2m
Other Current Liabilities 26.9m
Non-Current Liabilities 19.1m
Long-Term Debt 14.2m
Other Non-Current Liabilities 4.9m

Balance Sheet
Datasonic Group Bhd

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Balance Sheet
Currency: MYR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
45
15
16
24
27
13
11
5
18
22
Cash
45
15
16
24
27
13
11
5
18
22
Short-Term Investments
4
28
37
9
10
34
38
116
139
91
Total Receivables
109
138
173
145
126
86
37
53
116
169
Accounts Receivables
101
124
133
138
119
82
33
49
115
168
Other Receivables
8
14
40
7
7
4
3
4
1
1
Inventory
44
42
57
39
53
45
50
55
50
60
Other Current Assets
1
2
2
10
13
8
8
8
12
7
Total Current Assets
203
225
286
227
228
187
143
237
335
349
PP&E Net
141
122
135
173
178
168
148
142
122
116
PP&E Gross
141
122
135
173
178
168
148
142
122
116
Accumulated Depreciation
64
93
119
128
144
151
170
182
202
222
Intangible Assets
11
47
41
37
31
24
20
15
4
1
Goodwill
4
4
4
4
4
4
4
4
4
3
Note Receivable
7
0
8
4
6
6
5
2
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Assets
4
4
4
4
4
4
4
4
4
3
Total Assets
366
N/A
405
+11%
474
+17%
445
-6%
447
+0%
388
-13%
321
-17%
401
+25%
465
+16%
468
+1%
Liabilities
Accounts Payable
2
10
29
7
12
2
1
7
19
15
Accrued Liabilities
2
2
14
23
23
22
24
7
4
3
Short-Term Debt
29
46
72
41
44
30
7
3
34
40
Current Portion of Long-Term Debt
3
4
4
10
11
9
7
6
6
5
Other Current Liabilities
6
22
13
7
11
6
5
7
17
19
Total Current Liabilities
41
83
132
88
101
70
44
30
81
82
Long-Term Debt
102
76
81
90
81
59
46
24
19
14
Deferred Income Tax
0
1
1
1
2
2
4
4
5
5
Minority Interest
0
0
0
1
1
0
0
0
0
0
Total Liabilities
143
N/A
160
+12%
213
+33%
178
-16%
184
+3%
132
-28%
95
-28%
59
-38%
105
+80%
101
-4%
Equity
Common Stock
135
135
135
135
135
135
135
261
261
261
Retained Earnings
88
110
126
132
128
148
129
127
161
184
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
26
38
46
62
79
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
223
N/A
245
+10%
261
+6%
267
+2%
263
-1%
256
-3%
226
-12%
342
+51%
360
+5%
367
+2%
Total Liabilities & Equity
366
N/A
405
+11%
474
+17%
445
-6%
447
+0%
388
-13%
321
-17%
401
+25%
465
+16%
468
+1%
Shares Outstanding
Common Shares Outstanding
1 350
2 700
2 700
2 700
2 700
2 643
2 623
2 865
2 833
2 796

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