Deson Development International Holdings Limited (HKG:0262)

HKG:0262 Balance Sheet

Financials in millions HKD. 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	33.34	42.34	24.41	43.86	20.37	20.1
Short-Term Investments	-	1.64	0.95	0.29	0.21	0.21
Cash & Short-Term Investments	33.34	43.98	25.36	44.15	20.59	20.31
Cash Growth	-21.02%	73.41%	-42.55%	114.46%	1.34%	-31.51%
Accounts Receivable	31.48	36.53	16.58	18.99	25.76	40.98
Other Receivables	24.79	172.15	38.44	41.97	42.66	49.37
Receivables	56.28	208.67	55.02	60.96	68.41	90.34
Inventory	486.15	584.02	704.96	790.94	771.39	650.92
Prepaid Expenses	-	12.97	12.49	12.9	14.24	15.56
Restricted Cash	-	-	-	-	4.03	-
Other Current Assets	174.68	4	336.18	4	2.5	3.5
Total Current Assets	750.45	853.65	1,134	912.95	881.16	780.63
Property, Plant & Equipment	338.23	253.85	282.46	306.2	315.7	352.09
Long-Term Investments	50.53	45.45	162.2	239.63	152.83	147.41
Other Long-Term Assets	848.82	825.84	684.11	1,011	1,041	947.1
Total Assets	1,988	1,979	2,263	2,470	2,391	2,227
Accounts Payable	31.55	22.7	5.06	6.71	5.82	8.16
Accrued Expenses	-	37.17	18.1	33.66	11.62	15.51
Short-Term Debt	-	23.66	23.25	21.28	33.31	47.72
Current Portion of Long-Term Debt	249.61	282.24	198.95	242.05	233.26	143.7
Current Portion of Leases	2.26	0.34	0.33	-	-	-
Current Income Taxes Payable	55.64	50.97	27.79	22.82	21.79	19.72
Current Unearned Revenue	-	8.58	21.06	23.11	8.22	7.27
Other Current Liabilities	90.45	49.46	121.29	69.36	79.92	56.76
Total Current Liabilities	429.49	475.13	415.82	418.98	393.94	298.84
Long-Term Debt	57.75	60.5	254.27	197.42	218.89	231.55
Long-Term Leases	40.93	0.33	0.68	-	-	-
Long-Term Deferred Tax Liabilities	102.97	101.24	124.76	181.34	191.79	181.16
Total Liabilities	631.14	637.19	795.53	797.73	804.62	711.55
Common Stock	146.68	146.68	146.68	146.68	97.79	97.79
Additional Paid-In Capital	256.12	256.12	256.12	256.12	258.3	258.3
Retained Earnings	877.16	889.17	959.23	1,044	1,066	1,097
Comprehensive Income & Other	88.4	61.11	115.7	231.15	167.75	67.5
Total Common Equity	1,368	1,353	1,478	1,678	1,589	1,521
Minority Interest	-11.46	-11.49	-10.48	-5.61	-2.98	-5.03
Shareholders' Equity	1,357	1,342	1,467	1,672	1,586	1,516
Total Liabilities & Equity	1,988	1,979	2,263	2,470	2,391	2,227
Total Debt	350.54	367.08	477.47	460.74	485.46	422.97
Net Cash (Debt)	-317.2	-323.1	-452.11	-416.59	-464.88	-402.66
Net Cash Per Share	-0.22	-0.22	-0.31	-0.37	-0.48	-0.41
Filing Date Shares Outstanding	1,467	1,467	1,467	1,467	977.88	977.88
Total Common Shares Outstanding	1,467	1,467	1,467	1,467	977.88	977.88
Working Capital	320.95	378.52	718.18	493.97	487.23	481.79
Book Value Per Share	0.93	0.92	1.01	1.14	1.63	1.56
Tangible Book Value	1,368	1,353	1,478	1,678	1,589	1,521
Tangible Book Value Per Share	0.93	0.92	1.01	1.14	1.63	1.56
Land	-	-	-	-	177.54	210.43
Buildings	-	165.74	176.45	184.09	-	-
Machinery	-	5.01	5.15	11.13	10.63	4.73
Leasehold Improvements	-	5.93	6.1	6.9	6.72	6.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.