Dadi International Group Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	13.47	12.99	8.88	16.85	36.2	55.87
Short-Term Investments	-	-	-	1.45	19.92	19.22
Trading Asset Securities	0.73	0.73	1.34	0	0	0
Cash & Short-Term Investments	14.2	13.71	10.22	18.31	56.11	75.09
Cash Growth	-5.27%	34.13%	-44.16%	-67.37%	-25.27%	-10.99%
Accounts Receivable	349.35	346.84	369.56	399.71	652.74	436.67
Other Receivables	304.26	5.77	8	228.48	220.59	188.56
Receivables	653.61	352.61	377.56	648.04	893.43	643.81
Inventory	-	-	0.27	1.75	-	-
Prepaid Expenses	-	292.98	303.36	325.71	308.41	284.73
Other Current Assets	-	-	-	35.01	34.18	167.76
Total Current Assets	667.81	659.31	691.42	1,029	1,292	1,171
Property, Plant & Equipment	1.93	0.4	2.15	2.73	2.27	10.02
Long-Term Investments	28.4	28.23	16.35	46.74	34.27	21.25
Goodwill	-	1.49	3.36	6.69	6.42	7.72
Other Intangible Assets	-	-	-	-	-	9.77
Other Long-Term Assets	-	-	-	-	5.83	4.98
Total Assets	698.14	689.43	713.28	1,085	1,341	1,225
Accounts Payable	166.71	165.83	172.25	181.22	171.29	4.33
Accrued Expenses	319.83	273.84	195.38	142.39	90.7	87.72
Short-Term Debt	587.78	-	-	-	-	-
Current Portion of Long-Term Debt	-	584.63	605.43	652.66	627.16	-
Current Portion of Leases	0.2	0.2	1.43	2.78	2.39	5.6
Current Income Taxes Payable	37.8	37.94	38.83	41.91	41.82	40.64
Current Unearned Revenue	0.48	0.48	1.55	-	-	-
Other Current Liabilities	5.66	33.32	34.73	37.71	36.86	1.37
Total Current Liabilities	1,118	1,096	1,050	1,059	970.22	139.66
Long-Term Debt	-	-	-	-	-	547.23
Long-Term Leases	-	-	0.65	0.22	0.22	2.43
Total Liabilities	1,118	1,096	1,050	1,059	970.43	689.31
Common Stock	36.41	36.41	36.41	36.41	36.41	35.65
Additional Paid-In Capital	2,140	2,140	2,140	2,140	2,140	2,149
Retained Earnings	-2,418	-2,407	-2,349	-2,061	-1,844	-1,691
Comprehensive Income & Other	56.3	54.98	39.46	79.75	46.35	-9.58
Total Common Equity	-185.09	-175.48	-132.57	194.87	379.34	483.91
Minority Interest	-235.24	-231.33	-204.41	-168.79	-8.86	51.9
Shareholders' Equity	-420.33	-406.81	-336.97	26.08	370.49	535.82
Total Liabilities & Equity	698.14	689.43	713.28	1,085	1,341	1,225
Total Debt	587.98	584.84	607.51	655.66	629.76	555.25
Net Cash (Debt)	-573.79	-571.12	-597.29	-637.35	-573.65	-480.16
Net Cash Per Share	-0.16	-0.16	-0.16	-0.18	-0.16	-0.13
Filing Date Shares Outstanding	3,641	3,641	3,641	3,641	3,641	3,565
Total Common Shares Outstanding	3,641	3,641	3,641	3,641	3,641	3,565
Working Capital	-450.65	-436.93	-358.18	-29.86	321.92	1,032
Book Value Per Share	-0.05	-0.05	-0.04	0.05	0.10	0.14
Tangible Book Value	-185.09	-176.97	-135.93	188.19	372.93	466.42
Tangible Book Value Per Share	-0.05	-0.05	-0.04	0.05	0.10	0.13
Machinery	-	7.33	7.45	7.14	9.7	8.98
Leasehold Improvements	-	3.91	4.04	4.19	4.24	3.7

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