Deson Development International Holdings Limited (HKG:0262)

HKG:0262 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	31.45	36.07	42.34	24.41	43.86
Short-Term Investments	4.9	3.6	1.64	0.95	0.29
Cash & Short-Term Investments	36.34	39.67	43.98	25.36	44.15
Cash Growth	-8.39%	-9.80%	73.41%	-42.55%	114.46%
Accounts Receivable	25.59	22.03	36.53	16.58	18.99
Other Receivables	59.82	165.22	172.15	38.44	41.97
Receivables	85.41	187.25	208.67	55.02	60.96
Inventory	301.09	464.48	584.02	704.96	790.94
Prepaid Expenses	8.68	9.93	12.97	12.49	12.9
Other Current Assets	4	4	4	336.18	4
Total Current Assets	435.52	705.33	853.65	1,134	912.95
Property, Plant & Equipment	455.37	306.15	253.85	282.46	306.2
Long-Term Investments	26.91	33.58	45.45	162.2	239.63
Other Long-Term Assets	659.86	697.03	825.84	684.11	1,011
Total Assets	1,578	1,742	1,979	2,263	2,470

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	31.6	32.06	22.7	5.06	6.71
Accrued Expenses	21.08	25.39	33.33	18.1	33.66
Short-Term Debt	-	20.04	23.66	23.25	21.28
Current Portion of Long-Term Debt	86.67	130.95	282.24	198.95	242.05
Current Portion of Leases	5.1	2.21	0.34	0.33	-
Current Income Taxes Payable	14.66	42.99	50.97	27.79	22.82
Current Unearned Revenue	6.46	7.21	8.58	21.06	23.11
Other Current Liabilities	56.99	47.93	53.31	121.29	69.36
Total Current Liabilities	222.57	308.77	475.13	415.82	418.98
Long-Term Debt	12.05	57.64	60.5	254.27	197.42
Long-Term Leases	38.53	38.36	0.33	0.68	-
Long-Term Deferred Tax Liabilities	87.47	95.42	101.24	124.76	181.34
Total Liabilities	360.6	500.18	637.19	795.53	797.73

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	146.68	146.68	146.68	146.68	146.68
Additional Paid-In Capital	256.12	256.12	256.12	256.12	256.12
Retained Earnings	742.53	820.67	889.17	959.23	1,044
Comprehensive Income & Other	87.17	32.02	61.11	115.7	231.15
Total Common Equity	1,232	1,255	1,353	1,478	1,678
Minority Interest	-15.44	-13.57	-11.49	-10.48	-5.61
Shareholders' Equity	1,217	1,242	1,342	1,467	1,672
Total Liabilities & Equity	1,578	1,742	1,979	2,263	2,470

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	142.34	249.19	367.08	477.47	460.74
Net Cash (Debt)	-106	-209.52	-323.1	-452.11	-416.59
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.07	-0.14	-0.22	-0.31	-0.37
Filing Date Shares Outstanding	1,467	1,467	1,467	1,467	1,467
Total Common Shares Outstanding	1,467	1,467	1,467	1,467	1,467
Working Capital	212.96	396.56	378.52	718.18	493.97
Book Value Per Share	0.84	0.86	0.92	1.01	1.14
Tangible Book Value	1,232	1,255	1,353	1,478	1,678
Tangible Book Value Per Share	0.84	0.86	0.92	1.01	1.14
Buildings	301.14	191.4	165.74	176.45	184.09
Machinery	5.06	5.05	5.01	5.15	11.13
Leasehold Improvements	61.36	20.72	5.93	6.1	6.9

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

Data Sources Report a data error