Dimmi Life 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	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
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
Common Stock	96	96	96	96	96
Additional Paid-In Capital	-	15.99	15.99	15.99	15.99
Retained Earnings	-	-275.53	-202.95	-112.53	-85.89
Comprehensive Income & Other	-85.49	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
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 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	-	7.45	7.25	6	5.93
Leasehold Improvements	-	0.75	0.75	0.75	4.23
Order Backlog	-	73.8	-	-	-