Dimmi Life Holdings Limited (HKG:1667)

Dimmi Life Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.48	9.72	13.89	10.17	17.23
Short-Term Investments	1.83	1.65	2.65	2.97	0.9
Cash & Short-Term Investments	9.31	11.36	16.54	13.14	18.12
Cash Growth	-18.09%	-31.29%	25.82%	-27.47%	-27.33%
Accounts Receivable	156.56	193.37	216.33	230.42	251.97
Other Receivables	15.5	3.11	5.33	1.73	6.07
Receivables	172.06	196.48	221.66	232.16	258.04
Inventory	4.03	6.52	4.35	-	-
Prepaid Expenses	13.05	13.12	12.09	8.81	3.26
Total Current Assets	198.45	227.49	254.65	254.11	279.42
Property, Plant & Equipment	37.13	39.22	52.48	47.63	58.22
Long-Term Investments	-	-	-	-	9.57
Goodwill	-	-	-	-	15.58
Other Intangible Assets	-	-	2.76	-	-
Long-Term Deferred Tax Assets	-	-	-	-	5.91
Other Long-Term Assets	14.53	11.79	11.77	11.79	36.41
Total Assets	250.12	278.5	321.65	313.53	405.11
Accounts Payable	49.42	60.24	56.91	57.72	72.16
Accrued Expenses	12.34	10.47	5.87	9.51	6.31
Short-Term Debt	0.33	-	0.84	5.23	44.6
Current Portion of Long-Term Debt	-	-	-	6	33.67
Current Portion of Leases	2.08	2.95	2.91	1.93	3.12
Current Unearned Revenue	12.33	11.99	14.56	13.87	16.48
Other Current Liabilities	5.8	5.01	12.84	0.98	1.91
Total Current Liabilities	82.29	90.65	93.93	95.23	178.24
Long-Term Debt	151.56	166.87	209.8	185.41	131.41
Long-Term Leases	0.17	2.04	5.14	-	2.08
Long-Term Deferred Tax Liabilities	1.67	1.12	1.95	1.37	1.5
Other Long-Term Liabilities	-	-	0.58	-	-
Total Liabilities	235.69	260.68	311.39	282.02	313.23
Common Stock	96	96	96	96	96
Additional Paid-In Capital	-	15.99	15.99	15.99	15.99
Retained Earnings	-	-202.95	-112.53	-85.89	-36.91
Comprehensive Income & Other	-81.57	108.78	10.8	5.41	16.8
Shareholders' Equity	14.43	17.82	10.26	31.51	91.88
Total Liabilities & Equity	250.12	278.5	321.65	313.53	405.11
Total Debt	154.13	171.86	218.7	198.57	214.88
Net Cash (Debt)	-144.83	-160.49	-202.16	-185.42	-196.76
Net Cash Per Share	-0.15	-0.17	-0.21	-0.19	-0.22
Filing Date Shares Outstanding	960	960	960	960	960
Total Common Shares Outstanding	960	960	960	960	960
Working Capital	116.16	136.84	160.72	158.87	101.18
Book Value Per Share	0.02	0.02	0.01	0.03	0.10
Tangible Book Value	14.43	17.82	7.5	31.51	76.31
Tangible Book Value Per Share	0.02	0.02	0.01	0.03	0.08
Land	-	39.85	45.2	49.26	53.46
Machinery	-	7.25	6	5.93	5.93
Leasehold Improvements	-	0.75	0.75	4.23	4.23
Order Backlog	-	88.7	-	-	-

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