Dimmi Life 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	7.12	7.48	9.72	13.89	10.17	17.23
Short-Term Investments	2.05	1.83	1.65	2.65	2.97	0.9
Cash & Short-Term Investments	9.17	9.31	11.36	16.54	13.14	18.12
Cash Growth	-33.29%	-18.09%	-31.29%	25.82%	-27.47%	-27.33%
Accounts Receivable	156.83	156.56	193.37	216.33	230.42	251.97
Other Receivables	14.44	15.5	3.11	5.33	1.73	6.07
Receivables	171.27	172.06	196.48	221.66	232.16	258.04
Inventory	3.93	4.03	6.52	4.35	-	-
Prepaid Expenses	10.37	13.05	13.12	12.09	8.81	3.26
Total Current Assets	194.74	198.45	227.49	254.65	254.11	279.42
Property, Plant & Equipment	4.41	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	0.59	14.53	11.79	11.77	11.79	36.41
Total Assets	200.23	250.12	278.5	321.65	313.53	405.11
Accounts Payable	52.68	49.42	60.24	56.91	57.72	72.16
Accrued Expenses	13.15	12.34	10.12	5.87	9.51	6.31
Short-Term Debt	-	-	-	0.84	5.23	44.6
Current Portion of Long-Term Debt	6.29	0.33	-	-	6	33.67
Current Portion of Leases	1.54	2.08	2.95	2.91	1.93	3.12
Current Income Taxes Payable	0.69	-	0.35	-	-	-
Current Unearned Revenue	12.32	12.33	11.99	14.56	13.87	16.48
Other Current Liabilities	1.3	5.8	5.01	12.84	0.98	1.91
Total Current Liabilities	87.96	82.29	90.65	93.93	95.23	178.24
Long-Term Debt	93.14	151.56	166.87	209.8	185.41	131.41
Long-Term Leases	2.38	0.17	2.04	5.14	-	2.08
Long-Term Deferred Tax Liabilities	0.09	1.67	1.12	1.95	1.37	1.5
Other Long-Term Liabilities	-	-	-	0.58	-	-
Total Liabilities	183.56	235.69	260.68	311.39	282.02	313.23
Common Stock	96	96	96	96	96	96
Additional Paid-In Capital	15.99	15.99	15.99	15.99	15.99	15.99
Retained Earnings	-276.46	-275.53	-202.95	-112.53	-85.89	-36.91
Comprehensive Income & Other	181.13	177.97	108.78	10.8	5.41	16.8
Shareholders' Equity	16.67	14.43	17.82	10.26	31.51	91.88
Total Liabilities & Equity	200.23	250.12	278.5	321.65	313.53	405.11
Total Debt	103.34	154.13	171.86	218.7	198.57	214.88
Net Cash (Debt)	-94.17	-144.83	-160.49	-202.16	-185.42	-196.76
Net Cash Per Share	-0.10	-0.15	-0.17	-0.21	-0.19	-0.22
Filing Date Shares Outstanding	960	960	960	960	960	960
Total Common Shares Outstanding	960	960	960	960	960	960
Working Capital	106.78	116.16	136.84	160.72	158.87	101.18
Book Value Per Share	0.02	0.02	0.02	0.01	0.03	0.10
Tangible Book Value	16.67	14.43	17.82	7.5	31.51	76.31
Tangible Book Value Per Share	0.02	0.02	0.02	0.01	0.03	0.08
Land	-	40.24	39.85	45.2	49.26	53.46
Machinery	-	7.45	7.25	6	5.93	5.93
Leasehold Improvements	-	0.75	0.75	0.75	4.23	4.23
Order Backlog	-	73.8	-	-	-	-

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