Daisho Microline Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	13.74	19.95	37.61	49.61	55.01	30.33
Short-Term Investments	-	-	2.9	11.35	13.3	8.22
Trading Asset Securities	1.07	1.05	-	-	-	-
Cash & Short-Term Investments	14.82	21	40.5	60.96	68.31	38.56
Cash Growth	-69.56%	-48.16%	-33.56%	-10.76%	77.17%	7.63%
Accounts Receivable	8.81	6.34	24.84	14.99	29.81	30.91
Other Receivables	5.54	4.36	2.22	0.9	1.06	7.46
Receivables	14.36	29.42	27.05	15.88	30.87	38.38
Inventory	3.94	6.09	6.06	13.11	10.21	11.84
Prepaid Expenses	-	-	1.16	1.27	5.44	5.02
Other Current Assets	-	-	3.45	3.45	10.23	57.52
Total Current Assets	33.12	56.51	78.21	94.67	125.07	151.31
Property, Plant & Equipment	19.81	22.04	27.57	28.82	43.66	57.23
Long-Term Investments	31.04	0.35	0.48	20.48	5.72	20.16
Other Intangible Assets	-	-	0.1	0.41	0.72	1.03
Long-Term Deferred Tax Assets	-	-	-	0.22	0.44	0.43
Other Long-Term Assets	0.52	26.02	-	-	-	-
Total Assets	103.2	104.91	125.11	144.6	175.61	230.16
Accounts Payable	7.03	7.39	16.34	22.27	14.82	17.75
Accrued Expenses	-	11.71	11.95	4.82	4.48	13.53
Short-Term Debt	7.29	-	-	-	8.88	77.03
Current Portion of Leases	0.9	1.05	0.24	0.75	0.3	4.3
Current Income Taxes Payable	-	-	-	0.13	0.66	0.75
Current Unearned Revenue	-	0.43	0.57	0.39	0.41	0.33
Other Current Liabilities	17.03	10.83	2.19	10.02	13.25	12.31
Total Current Liabilities	32.26	31.4	31.28	38.38	42.8	125.99
Long-Term Debt	-	-	-	-	-	8.53
Long-Term Leases	0.61	0.97	-	0.24	-	0.3
Long-Term Deferred Tax Liabilities	0.03	0.03	0.01	0.08	0.15	0.22
Total Liabilities	32.89	32.4	31.3	38.69	42.95	135.04
Common Stock	161.33	161.33	161.33	161.33	161.33	80.66
Additional Paid-In Capital	143.53	143.53	143.53	143.53	143.53	145.15
Retained Earnings	-318.47	-316	-294.88	-283.01	-236.74	-207.61
Comprehensive Income & Other	83.92	83.66	83.83	84.06	64.54	76.92
Shareholders' Equity	70.31	72.52	93.81	105.91	132.66	95.12
Total Liabilities & Equity	103.2	104.91	125.11	144.6	175.61	230.16
Total Debt	8.8	2.02	0.24	0.99	9.18	90.17
Net Cash (Debt)	6.02	18.98	40.27	59.97	59.13	-51.61
Net Cash Growth	-87.33%	-52.86%	-32.86%	1.43%	-	-
Net Cash Per Share	0.00	0.01	0.02	0.04	0.06	-0.08
Filing Date Shares Outstanding	1,613	1,613	1,613	1,613	1,613	806.64
Total Common Shares Outstanding	1,613	1,613	1,613	1,613	1,613	806.64
Working Capital	0.86	25.11	46.93	56.3	82.26	25.32
Book Value Per Share	0.04	0.04	0.06	0.07	0.08	0.12
Tangible Book Value	70.31	72.52	93.71	105.5	131.94	94.1
Tangible Book Value Per Share	0.04	0.04	0.06	0.07	0.08	0.12
Machinery	-	10.19	10.17	9.78	232.94	229.14
Leasehold Improvements	-	5.17	5.22	3.04	9.42	9.02

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