DL Holdings Group 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	521.87	31.7	39.84	83.5	154.64	56.22
Short-Term Investments	209.43	58.38	158.11	244.18	130.94	43.03
Accounts Receivable	85.6	122.23	167.96	134.32	211.83	202.32
Other Receivables	274.59	403.04	230.5	192.25	178.59	98.07
Property, Plant & Equipment	36.41	41.96	2.99	6.83	12.75	12.06
Goodwill	226.43	226.43	226.43	19.4	7.92	7.66
Other Intangible Assets	81.55	86.38	96.05	12.25	12.25	12.25
Investments in Debt & Equity Securities	623.64	205.78	152.65	133.69	200.45	190.57
Other Current Assets	4.12	1.89	1.57	3.68	3.75	3.73
Long-Term Deferred Tax Assets	0.7	0.7	0.32	0.26	0.29	0.31
Other Long-Term Assets	63.83	111.43	-	64.34	1.38	1.72
Total Assets	2,128	1,290	1,076	894.69	914.78	627.94
Accounts Payable	245.43	88.36	208.97	249.21	133.99	49.93
Accrued Expenses	-	2.87	1.76	0.65	7.92	0.36
Short-Term Debt	30.51	50.57	51	64.99	105	29.84
Current Portion of Long-Term Debt	-	70.77	56.16	64	13	-
Current Portion of Leases	10.41	10.33	0.47	4.14	6.45	5.67
Other Current Liabilities	28.15	20.24	15.16	11.99	11.61	6.64
Long-Term Debt	72.69	50.87	199.39	41	80	6
Long-Term Leases	21.74	26.92	-	0.39	3.56	4.82
Long-Term Deferred Tax Liabilities	11.33	12.13	13.73	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.25	0.25
Total Liabilities	431.97	342.13	555.47	458.94	388.62	127.38
Common Stock	17.51	15.49	14.54	14.54	14.3	13.97
Additional Paid-In Capital	1,162	581.48	354.69	354.69	354.73	263.46
Retained Earnings	597.31	396.41	289.24	193.09	261.54	215.58
Comprehensive Income & Other	40.47	76.93	-137.5	-126.57	-104.42	7.55
Total Common Equity	1,664	917.64	520.97	435.75	526.16	500.56
Minority Interest	32.08	30.16	-	-	-	-
Shareholders' Equity	1,696	947.79	520.97	435.75	526.16	500.56
Total Liabilities & Equity	2,128	1,290	1,076	894.69	914.78	627.94
Total Debt	135.35	209.46	307.02	174.52	208.01	46.33
Net Cash (Debt)	595.95	-119.37	-109.07	153.16	77.57	52.93
Net Cash Growth	-	-	-	97.46%	46.55%	-2.36%
Net Cash Per Share	0.40	-0.08	-0.08	0.11	0.05	0.04
Filing Date Shares Outstanding	1,685	1,483	1,417	1,483	1,483	1,448
Total Common Shares Outstanding	1,685	1,483	1,417	1,483	1,483	1,448
Working Capital	769.41	365.03	255.64	240.38	374.93	287.06
Book Value Per Share	0.99	0.62	0.37	0.29	0.35	0.35
Tangible Book Value	1,356	604.83	198.49	404.1	505.99	480.65
Tangible Book Value Per Share	0.80	0.41	0.14	0.27	0.34	0.33

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