DLC Asia Limited (HKG:8210)

DLC Asia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	60.09	57.64	54.62	53.23	63.56	56.58
Accounts Receivable	10.06	11.2	14.84	8.56	10.71	14.74
Other Receivables	0.01	0.38	0.05	0.28	0.28	0.44
Property, Plant & Equipment	0.66	1.38	2.83	-	5.4	4.98
Other Intangible Assets	1	1	1	1	1	1
Other Current Assets	19.33	20.02	19.99	20.37	13.02	16.49
Long-Term Deferred Tax Assets	0.17	0.19	0.17	-	-	-
Other Long-Term Assets	-	-	0.52	-	0.94	0.23
Total Assets	91.32	91.8	94.02	83.43	94.92	94.45
Accrued Expenses	-	4.21	6.9	1.62	2.86	5.89
Current Portion of Leases	0.69	1.49	1.41	1.51	1.6	1.67
Other Current Liabilities	4.13	0.53	0.51	0.51	0.48	0.4
Long-Term Leases	-	-	1.49	-	1.51	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.18	0.31
Total Liabilities	4.82	6.23	10.31	3.63	6.62	8.27
Common Stock	8	8	8	8	8	8
Additional Paid-In Capital	40.91	40.91	40.91	42.18	46.85	54.2
Retained Earnings	30.79	29.86	28	24.09	32.91	36.46
Comprehensive Income & Other	6.8	6.8	6.8	5.53	0.54	-12.47
Shareholders' Equity	86.5	85.57	83.71	79.8	88.3	86.18
Total Liabilities & Equity	91.32	91.8	94.02	83.43	94.92	94.45
Total Debt	0.69	1.49	2.9	1.51	3.1	1.67
Net Cash (Debt)	59.4	56.15	51.73	51.72	60.46	54.91
Net Cash Growth	2.28%	8.56%	0.01%	-14.45%	10.11%	-7.16%
Net Cash Per Share	0.07	0.07	0.06	0.07	0.08	0.08
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	84.67	83.01	80.68	78.8	82.65	80.29
Book Value Per Share	0.11	0.11	0.10	0.10	0.11	0.11
Tangible Book Value	85.5	84.57	82.71	78.8	87.3	85.18
Tangible Book Value Per Share	0.11	0.11	0.10	0.10	0.11	0.11

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