Dimmi Life Holdings Limited (HKG:1667)
Hong Kong · Delayed Price · Currency is HKD 0.3650
+0.0400 (12.31%)
Aug 21, 2026, 1:52 PM HKT
Dimmi Life Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
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 | 13.33 | 7.48 | 9.72 | 13.89 | 10.17 |
Short-Term Investments | 1.97 | 1.83 | 1.65 | 2.65 | 2.97 |
Cash & Short-Term Investments | 15.3 | 9.31 | 11.36 | 16.54 | 13.14 |
Cash Growth | 64.42% | -18.09% | -31.29% | 25.82% | -27.47% |
Accounts Receivable | 142.41 | 156.56 | 193.37 | 216.33 | 230.42 |
Other Receivables | 17.18 | 15.5 | 3.11 | 5.33 | 1.73 |
Receivables | 159.59 | 172.06 | 196.48 | 221.66 | 232.16 |
Inventory | - | 4.03 | 6.52 | 4.35 | - |
Prepaid Expenses | 9.36 | 13.05 | 13.12 | 12.09 | 8.81 |
Total Current Assets | 184.26 | 198.45 | 227.49 | 254.65 | 254.11 |
Property, Plant & Equipment | 5.63 | 37.13 | 39.22 | 52.48 | 47.63 |
Other Intangible Assets | - | - | - | 2.76 | - |
Other Long-Term Assets | 0.58 | 14.53 | 11.79 | 11.77 | 11.79 |
Total Assets | 190.47 | 250.12 | 278.5 | 321.65 | 313.53 |
Liabilities
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 |
Accounts Payable | 43.53 | 49.42 | 60.24 | 56.91 | 57.72 |
Accrued Expenses | 10.24 | 12.34 | 10.12 | 5.87 | 9.51 |
Short-Term Debt | - | - | - | 0.84 | 5.23 |
Current Portion of Long-Term Debt | - | 0.33 | - | - | 6 |
Current Portion of Leases | 3.76 | 2.08 | 2.95 | 2.91 | 1.93 |
Current Income Taxes Payable | 0.68 | - | 0.35 | - | - |
Current Unearned Revenue | 18.99 | 12.33 | 11.99 | 14.56 | 13.87 |
Other Current Liabilities | 3 | 5.8 | 5.01 | 12.84 | 0.98 |
Total Current Liabilities | 80.2 | 82.29 | 90.65 | 93.93 | 95.23 |
Long-Term Debt | 94.57 | 151.56 | 166.87 | 209.8 | 185.41 |
Long-Term Leases | 5.11 | 0.17 | 2.04 | 5.14 | - |
Long-Term Deferred Tax Liabilities | 0.09 | 1.67 | 1.12 | 1.95 | 1.37 |
Other Long-Term Liabilities | - | - | - | 0.58 | - |
Total Liabilities | 179.96 | 235.69 | 260.68 | 311.39 | 282.02 |
Shareholders' Equity
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 |
Common Stock | 96 | 96 | 96 | 96 | 96 |
Additional Paid-In Capital | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 |
Retained Earnings | -302.06 | -275.53 | -202.95 | -112.53 | -85.89 |
Comprehensive Income & Other | 200.57 | 177.97 | 108.78 | 10.8 | 5.41 |
Shareholders' Equity | 10.51 | 14.43 | 17.82 | 10.26 | 31.51 |
Total Liabilities & Equity | 190.47 | 250.12 | 278.5 | 321.65 | 313.53 |
Additional Metrics
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 |
Total Debt | 103.44 | 154.13 | 171.86 | 218.7 | 198.57 |
Net Cash (Debt) | -88.13 | -144.83 | -160.49 | -202.16 | -185.42 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.09 | -0.15 | -0.17 | -0.21 | -0.19 |
Filing Date Shares Outstanding | 960 | 960 | 960 | 960 | 960 |
Total Common Shares Outstanding | 960 | 960 | 960 | 960 | 960 |
Working Capital | 104.06 | 116.16 | 136.84 | 160.72 | 158.87 |
Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 |
Tangible Book Value | 10.51 | 14.43 | 17.82 | 7.5 | 31.51 |
Tangible Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 |
Land | - | 40.24 | 39.85 | 45.2 | 49.26 |
Machinery | 8.29 | 7.45 | 7.25 | 6 | 5.93 |
Leasehold Improvements | 0.75 | 0.75 | 0.75 | 0.75 | 4.23 |
Order Backlog | 107 | - | - | - | - |