DLC Asia 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	54.04	60.4	57.64	54.62	53.23
Accounts Receivable	5.28	6.65	11.2	14.84	8.56
Other Receivables	0.18	0.51	0.38	0.05	0.28
Property, Plant & Equipment	0.01	4.34	1.38	2.83	-
Other Intangible Assets	1	1	1	1	1
Other Current Assets	20.63	19.59	20.02	19.99	20.37
Long-Term Deferred Tax Assets	-	0.11	0.19	0.17	-
Other Long-Term Assets	0.51	0.51	-	0.52	-
Total Assets	81.65	93.1	91.8	94.02	83.43
Accrued Expenses	3.69	2.82	4.21	6.9	1.62
Current Portion of Leases	1.39	1.2	1.49	1.41	1.51
Other Current Liabilities	0.63	0.54	0.53	0.51	0.51
Long-Term Leases	1.45	2.85	-	1.49	-
Total Liabilities	7.17	7.4	6.23	10.31	3.63
Common Stock	8	8	8	8	8
Additional Paid-In Capital	40.91	40.91	40.91	40.91	42.18
Retained Earnings	18.77	29.99	29.86	28	24.09
Comprehensive Income & Other	6.8	6.8	6.8	6.8	5.53
Shareholders' Equity	74.48	85.7	85.57	83.71	79.8
Total Liabilities & Equity	81.65	93.1	91.8	94.02	83.43
Total Debt	2.85	4.04	1.49	2.9	1.51
Net Cash (Debt)	51.19	56.35	56.15	51.73	51.72
Net Cash Growth	-9.16%	0.36%	8.56%	0.01%	-14.45%
Net Cash Per Share	0.06	0.07	0.07	0.06	0.07
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	74.41	82.59	83.01	80.68	78.8
Book Value Per Share	0.09	0.11	0.11	0.10	0.10
Tangible Book Value	73.48	84.7	84.57	82.71	78.8
Tangible Book Value Per Share	0.09	0.11	0.11	0.10	0.10