Dragon Rise Group Holdings Limited (HKG:6829)

HKG:6829 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	83.13	100	71.08	99.21	39.04
Cash & Short-Term Investments	83.13	100	71.08	99.21	39.04
Cash Growth	-16.87%	40.68%	-28.35%	154.12%	-18.07%
Accounts Receivable	396.78	256.95	171.94	119.01	178.39
Other Receivables	-	0.59	-	1.51	5.57
Receivables	396.78	257.54	171.94	120.53	183.96
Prepaid Expenses	-	0.88	-	3.51	4.68
Restricted Cash	-	-	-	-	5.22
Other Current Assets	9.6	34.15	25.18	24.36	16.63
Total Current Assets	489.51	392.56	268.2	247.6	249.53
Property, Plant & Equipment	19.81	21.71	35.18	45.13	47.44
Long-Term Investments	2	1	-	-	-
Long-Term Accounts Receivable	0.9	-	0.17	-	-
Long-Term Deferred Tax Assets	-	-	-	0.34	-
Other Long-Term Assets	3.74	3.91	4.48	4.79	5.14
Total Assets	515.96	419.18	308.03	297.86	302.11
Accounts Payable	151.83	80.16	36.7	32.36	32.21
Accrued Expenses	4.33	4.04	3.52	2.56	2.77
Short-Term Debt	-	58.4	1.88	6.64	11.39
Current Portion of Long-Term Debt	30.48	0.11	-	-	-
Current Portion of Leases	2.81	0.81	0.88	0.49	0.72
Current Income Taxes Payable	0.71	1.59	-	-	-
Current Unearned Revenue	0.7	0.46	0.1	0.05	0.18
Other Current Liabilities	1.51	1.48	0.27	0.41	1.36
Total Current Liabilities	192.37	147.03	43.35	42.5	48.62
Long-Term Debt	-	2	-	-	-
Long-Term Leases	4.86	0.52	0.62	-	0.49
Long-Term Deferred Tax Liabilities	0.96	1.79	0.78	-	5.07
Total Liabilities	198.18	151.35	44.74	42.5	54.18
Common Stock	28.8	12	12	12	12
Additional Paid-In Capital	-	96.9	96.9	96.9	96.9
Retained Earnings	-	157.89	153.7	145.78	138.34
Comprehensive Income & Other	290.17	0.71	0.69	0.69	0.69
Total Common Equity	318.97	267.5	263.28	255.36	247.93
Minority Interest	-1.2	0.34	-	-	-
Shareholders' Equity	317.78	267.84	263.28	255.36	247.93
Total Liabilities & Equity	515.96	419.18	308.03	297.86	302.11
Total Debt	38.15	61.83	3.38	7.13	12.6
Net Cash (Debt)	44.98	38.17	67.71	92.08	26.44
Net Cash Growth	17.85%	-43.63%	-26.47%	248.21%	-8.15%
Net Cash Per Share	0.20	0.32	0.56	0.77	0.22
Filing Date Shares Outstanding	288	120	120	120	120
Total Common Shares Outstanding	288	120	120	120	120
Working Capital	297.15	245.53	224.85	205.1	200.91
Book Value Per Share	1.11	2.23	2.19	2.13	2.07
Tangible Book Value	318.97	267.5	263.28	255.36	247.93
Tangible Book Value Per Share	1.11	2.23	2.19	2.13	2.07
Machinery	-	177.06	172.87	163.16	148.96
Leasehold Improvements	-	0.24	0.24	-	-

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