DL Holdings Group 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	369.55	31.7	39.84	83.5	154.64
Short-Term Investments	155.8	58.38	158.11	244.18	130.94
Accounts Receivable	156.28	122.23	167.96	134.32	211.83
Other Receivables	336.77	403.04	230.5	192.25	178.59
Property, Plant & Equipment	647.17	41.96	2.99	6.83	12.75
Goodwill	226.43	226.43	226.43	19.4	7.92
Other Intangible Assets	79	86.38	96.05	12.25	12.25
Investments in Debt & Equity Securities	1,162	205.78	152.65	133.69	200.45
Other Current Assets	50.01	1.89	1.57	3.68	3.75
Long-Term Deferred Tax Assets	0.7	0.7	0.32	0.26	0.29
Other Long-Term Assets	170.91	111.43	-	64.34	1.38
Total Assets	3,354	1,290	1,076	894.69	914.78
Accounts Payable	158.22	88.36	208.97	249.21	133.99
Accrued Expenses	1.42	2.87	1.76	0.65	7.92
Short-Term Debt	305.34	50.57	51	64.99	105
Current Portion of Long-Term Debt	-	70.77	56.16	64	13
Current Portion of Leases	10.05	10.33	0.47	4.14	6.45
Other Current Liabilities	45.91	20.24	15.16	11.99	11.61
Long-Term Debt	72.22	50.87	199.39	41	80
Long-Term Leases	16.86	26.92	-	0.39	3.56
Long-Term Deferred Tax Liabilities	13.91	12.13	13.73	-	-
Other Long-Term Liabilities	-	-	-	-	0.25
Total Liabilities	632.92	342.13	555.47	458.94	388.62
Common Stock	20.7	15.49	14.54	14.54	14.3
Additional Paid-In Capital	-	581.48	354.69	354.69	354.73
Retained Earnings	774.89	396.41	289.24	193.09	261.54
Comprehensive Income & Other	1,891	76.93	-137.5	-126.57	-104.42
Total Common Equity	2,687	917.64	520.97	435.75	526.16
Minority Interest	34.38	30.16	-	-	-
Shareholders' Equity	2,721	947.79	520.97	435.75	526.16
Total Liabilities & Equity	3,354	1,290	1,076	894.69	914.78
Total Debt	404.48	209.46	307.02	174.52	208.01
Net Cash (Debt)	120.87	-119.37	-109.07	153.16	77.57
Net Cash Growth	-	-	-	97.46%	46.55%
Net Cash Per Share	0.07	-0.08	-0.08	0.11	0.05
Filing Date Shares Outstanding	2,001	1,483	1,417	1,483	1,483
Total Common Shares Outstanding	2,022	1,483	1,417	1,483	1,483
Working Capital	538.47	365.03	255.64	240.38	374.93
Book Value Per Share	1.33	0.62	0.37	0.29	0.35
Tangible Book Value	2,382	604.83	198.49	404.1	505.99
Tangible Book Value Per Share	1.18	0.41	0.14	0.27	0.34