DLC Asia Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	55.06	60.4	57.64	54.62	53.23	63.56
Accounts Receivable	6.55	6.65	11.2	14.84	8.56	10.71
Other Receivables	0.27	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	1
Other Current Assets	19.58	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	0.51	-	0.52	-	0.94
Total Assets	82.96	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	1.36	1.2	1.49	1.41	1.51	1.6
Other Current Liabilities	3.18	0.54	0.53	0.51	0.51	0.48
Long-Term Leases	2.09	2.85	-	1.49	-	1.51
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.18
Total Liabilities	6.63	7.4	6.23	10.31	3.63	6.62
Common Stock	8	8	8	8	8	8
Additional Paid-In Capital	40.91	40.91	40.91	40.91	42.18	46.85
Retained Earnings	20.62	29.99	29.86	28	24.09	32.91
Comprehensive Income & Other	6.8	6.8	6.8	6.8	5.53	0.54
Shareholders' Equity	76.34	85.7	85.57	83.71	79.8	88.3
Total Liabilities & Equity	82.96	93.1	91.8	94.02	83.43	94.92
Total Debt	3.45	4.04	1.49	2.9	1.51	3.1
Net Cash (Debt)	51.6	56.35	56.15	51.73	51.72	60.46
Net Cash Growth	-13.13%	0.36%	8.56%	0.01%	-14.45%	10.11%
Net Cash Per Share	0.06	0.07	0.07	0.06	0.07	0.08
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	76.92	82.59	83.01	80.68	78.8	82.65
Book Value Per Share	0.10	0.11	0.11	0.10	0.10	0.11
Tangible Book Value	75.34	84.7	84.57	82.71	78.8	87.3
Tangible Book Value Per Share	0.09	0.11	0.11	0.10	0.10	0.11