Daisho Microline Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3.23	19.95	37.61	49.61	55.01
Short-Term Investments	-	-	2.9	11.35	13.3
Trading Asset Securities	0.92	1.05	-	-	-
Cash & Short-Term Investments	4.16	21	40.5	60.96	68.31
Cash Growth	-80.20%	-48.16%	-33.56%	-10.76%	77.17%
Accounts Receivable	9.42	6.34	24.84	14.99	29.81
Other Receivables	8.26	4.36	2.22	0.9	1.06
Receivables	36.56	29.42	27.05	15.88	30.87
Inventory	5.39	6.09	6.06	13.11	10.21
Prepaid Expenses	-	-	1.16	1.27	5.44
Other Current Assets	-	-	3.45	3.45	10.23
Total Current Assets	46.11	56.51	78.21	94.67	125.07
Property, Plant & Equipment	15.16	22.04	27.57	28.82	43.66
Long-Term Investments	29.8	0.35	0.48	20.48	5.72
Other Intangible Assets	-	-	0.1	0.41	0.72
Long-Term Deferred Tax Assets	-	-	-	0.22	0.44
Other Long-Term Assets	0.03	26.02	-	-	-
Total Assets	91.1	104.91	125.11	144.6	175.61
Accounts Payable	10.19	7.39	16.34	22.27	14.82
Accrued Expenses	-	11.71	11.95	4.82	4.48
Short-Term Debt	-	-	-	-	8.88
Current Portion of Long-Term Debt	1.21	-	-	-	-
Current Portion of Leases	0.58	1.05	0.24	0.75	0.3
Current Income Taxes Payable	-	-	-	0.13	0.66
Current Unearned Revenue	-	0.43	0.57	0.39	0.41
Other Current Liabilities	26.82	10.83	2.19	10.02	13.25
Total Current Liabilities	38.79	31.4	31.28	38.38	42.8
Long-Term Debt	2.04	-	-	-	-
Long-Term Leases	0.47	0.97	-	0.24	-
Long-Term Deferred Tax Liabilities	0.01	0.03	0.01	0.08	0.15
Total Liabilities	41.32	32.4	31.3	38.69	42.95
Common Stock	161.33	161.33	161.33	161.33	161.33
Additional Paid-In Capital	-	143.53	143.53	143.53	143.53
Retained Earnings	-	-316	-294.88	-283.01	-236.74
Comprehensive Income & Other	-111.55	83.66	83.83	84.06	64.54
Shareholders' Equity	49.78	72.52	93.81	105.91	132.66
Total Liabilities & Equity	91.1	104.91	125.11	144.6	175.61
Total Debt	4.31	2.02	0.24	0.99	9.18
Net Cash (Debt)	-0.15	18.98	40.27	59.97	59.13
Net Cash Growth	-	-52.86%	-32.86%	1.43%	-
Net Cash Per Share	-0.00	0.01	0.02	0.04	0.06
Filing Date Shares Outstanding	1,610	1,613	1,613	1,613	1,613
Total Common Shares Outstanding	1,610	1,613	1,613	1,613	1,613
Working Capital	7.32	25.11	46.93	56.3	82.26
Book Value Per Share	0.03	0.04	0.06	0.07	0.08
Tangible Book Value	49.78	72.52	93.71	105.5	131.94
Tangible Book Value Per Share	0.03	0.04	0.06	0.07	0.08
Machinery	-	10.19	10.17	9.78	232.94
Leasehold Improvements	-	5.17	5.22	3.04	9.42