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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	39.84	39.84	83.5	154.64	56.22	50.75
Short-Term Investments	158.11	158.11	244.18	130.94	43.03	14.71
Accounts Receivable	167.96	167.96	134.32	211.83	202.32	31.86
Other Receivables	230.5	230.5	192.25	178.59	98.07	79.66
Property, Plant & Equipment	2.99	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	96.05	96.05	12.25	12.25	12.25	12.25
Investments in Debt & Equity Securities	152.65	152.65	133.69	200.45	190.57	7.24
Other Current Assets	1.57	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	-	-	64.34	1.38	1.72	1.96
Total Assets	1,076	1,076	894.69	914.78	627.94	211.11
Accounts Payable	208.97	208.97	249.21	133.99	49.93	29.02
Accrued Expenses	1.76	1.76	0.65	7.92	0.36	0.52
Short-Term Debt	107.16	107.16	128.99	118	29.84	6.36
Current Portion of Leases	0.47	0.47	4.14	6.45	5.67	4.59
Other Current Liabilities	15.16	15.16	11.99	11.61	6.64	2.95
Long-Term Debt	199.39	199.39	41	80	6	-
Long-Term Leases	-	-	0.39	3.56	4.82	0.29
Long-Term Deferred Tax Liabilities	13.73	13.73	-	-	-	-
Other Long-Term Liabilities	-	-	-	0.25	0.25	0.25
Total Liabilities	555.47	555.47	458.94	388.62	127.38	46.1
Common Stock	14.54	14.54	14.54	14.3	13.97	12.14
Additional Paid-In Capital	354.69	354.69	354.69	354.73	263.46	121.04
Retained Earnings	289.24	289.24	193.09	261.54	215.58	24.28
Comprensive Income & Other	-137.5	-137.5	-126.57	-104.42	7.55	7.56
Shareholders' Equity	520.97	520.97	435.75	526.16	500.56	165.01
Total Liabilities & Equity	1,076	1,076	894.69	914.78	627.94	211.11
Total Debt	307.02	307.02	174.52	208.01	46.33	11.24
Net Cash (Debt)	-109.07	-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	-0.08	-0.08	0.11	0.05	0.04	0.05
Filing Date Shares Outstanding	1,417	1,417	1,483	1,483	1,448	1,259
Total Common Shares Outstanding	1,417	1,417	1,483	1,483	1,448	1,259
Working Capital	255.64	255.64	240.38	374.93	287.06	135.81
Book Value Per Share	0.37	0.37	0.29	0.35	0.35	0.13
Tangible Book Value	198.49	198.49	404.1	505.99	480.65	152.39
Tangible Book Value Per Share	0.14	0.14	0.27	0.34	0.33	0.12

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