DL Holdings Group Limited (HKG: 1709)

DL Holdings Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	45.16	39.84	83.5	154.64	56.22	50.75
Short-Term Investments	63.04	158.11	244.18	130.94	43.03	14.71
Accounts Receivable	153.71	167.96	134.32	211.83	202.32	31.86
Other Receivables	219.59	230.5	192.25	178.59	98.07	79.66
Property, Plant & Equipment	45.29	2.99	6.83	12.75	12.06	7.09
Goodwill	226.43	226.43	19.4	7.92	7.66	0.37
Other Intangible Assets	91.21	96.05	12.25	12.25	12.25	12.25
Investments in Debt & Equity Securities	218.48	152.65	133.69	200.45	190.57	7.24
Other Current Assets	12.33	1.57	3.68	3.75	3.73	4.41
Long-Term Deferred Tax Assets	0.32	0.32	0.26	0.29	0.31	0.83
Other Long-Term Assets	4.37	-	64.34	1.38	1.72	1.96
Total Assets	1,080	1,076	894.69	914.78	627.94	211.11
Accounts Payable	70.07	208.97	249.21	133.99	49.93	29.02
Accrued Expenses	2.39	1.76	0.65	7.92	0.36	0.52
Short-Term Debt	50	51	64.99	105	29.84	6.36
Current Portion of Long-Term Debt	74.17	56.16	64	13	-	-
Current Portion of Leases	8.8	0.47	4.14	6.45	5.67	4.59
Other Current Liabilities	48.67	15.16	11.99	11.61	6.64	2.95
Long-Term Debt	46	199.39	41	80	6	-
Long-Term Leases	31.08	-	0.39	3.56	4.82	0.29
Long-Term Deferred Tax Liabilities	13.03	13.73	-	-	-	-
Other Long-Term Liabilities	-	-	-	0.25	0.25	0.25
Total Liabilities	355.12	555.47	458.94	388.62	127.38	46.1
Common Stock	15.18	14.54	14.54	14.3	13.97	12.14
Additional Paid-In Capital	579.5	354.69	354.69	354.73	263.46	121.04
Retained Earnings	267.35	289.24	193.09	261.54	215.58	24.28
Comprehensive Income & Other	-137.23	-137.5	-126.57	-104.42	7.55	7.56
Shareholders' Equity	724.8	520.97	435.75	526.16	500.56	165.01
Total Liabilities & Equity	1,080	1,076	894.69	914.78	627.94	211.11
Total Debt	210.05	307.02	174.52	208.01	46.33	11.24
Net Cash (Debt)	-101.85	-109.07	153.16	77.57	52.93	54.21
Net Cash Growth	-	-	97.46%	46.55%	-2.36%	-20.91%
Net Cash Per Share	-0.07	-0.08	0.11	0.05	0.04	0.05
Filing Date Shares Outstanding	1,483	1,417	1,483	1,483	1,448	1,259
Total Common Shares Outstanding	1,483	1,417	1,483	1,483	1,448	1,259
Working Capital	228.81	255.64	240.38	374.93	287.06	135.81
Book Value Per Share	0.49	0.37	0.29	0.35	0.35	0.13
Tangible Book Value	407.16	198.49	404.1	505.99	480.65	152.39
Tangible Book Value Per Share	0.27	0.14	0.27	0.34	0.33	0.12

Source: S&P Capital IQ. Capital Markets template. Financial Sources.