DLC Asia Limited (HKG:8210)

The Duckhorn Portfolio 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	60.4	57.64	54.62	53.23	63.56
Accounts Receivable	6.65	11.2	14.84	8.56	10.71
Other Receivables	0.51	0.38	0.05	0.28	0.28
Property, Plant & Equipment	4.34	1.38	2.83	-	5.4
Other Intangible Assets	1	1	1	1	1
Other Current Assets	19.59	20.02	19.99	20.37	13.02
Long-Term Deferred Tax Assets	0.11	0.19	0.17	-	-
Other Long-Term Assets	0.51	-	0.52	-	0.94
Total Assets	93.1	91.8	94.02	83.43	94.92
Accrued Expenses	2.82	4.21	6.9	1.62	2.86
Current Portion of Leases	1.2	1.49	1.41	1.51	1.6
Other Current Liabilities	0.54	0.53	0.51	0.51	0.48
Long-Term Leases	2.85	-	1.49	-	1.51
Long-Term Deferred Tax Liabilities	-	-	-	-	0.18
Total Liabilities	7.4	6.23	10.31	3.63	6.62
Common Stock	8	8	8	8	8
Additional Paid-In Capital	40.91	40.91	40.91	42.18	46.85
Retained Earnings	29.99	29.86	28	24.09	32.91
Comprehensive Income & Other	6.8	6.8	6.8	5.53	0.54
Shareholders' Equity	85.7	85.57	83.71	79.8	88.3
Total Liabilities & Equity	93.1	91.8	94.02	83.43	94.92
Total Debt	4.04	1.49	2.9	1.51	3.1
Net Cash (Debt)	56.35	56.15	51.73	51.72	60.46
Net Cash Growth	0.36%	8.56%	0.01%	-14.45%	10.11%
Net Cash Per Share	0.07	0.07	0.06	0.07	0.08
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	82.59	83.01	80.68	78.8	82.65
Book Value Per Share	0.11	0.11	0.10	0.10	0.11
Tangible Book Value	84.7	84.57	82.71	78.8	87.3
Tangible Book Value Per Share	0.11	0.11	0.10	0.10	0.11

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