Dadi Education Holdings Limited (HKG:8417)

Paramount Global 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	35.75	32.38	40.14	61.94	65.74
Short-Term Investments	4.88	14.77	14.23	-	-
Cash & Short-Term Investments	40.63	47.15	54.37	61.94	65.74
Cash Growth	-13.83%	-13.29%	-12.21%	-5.78%	8.75%
Accounts Receivable	5.01	5.87	4.52	4.01	4.67
Other Receivables	0.07	0.18	0.04	0.03	0.04
Receivables	5.08	6.05	4.56	4.04	4.71
Prepaid Expenses	0.36	0.88	0.89	0.88	0.55
Other Current Assets	0.51	0.44	0.48	0.5	0.58
Total Current Assets	46.58	54.51	60.31	67.36	71.58
Property, Plant & Equipment	2.29	3.48	5.22	2.94	4.41
Long-Term Investments	5.73	6.11	5.93	8.11	8.6
Total Assets	54.6	64.1	71.45	78.42	84.59
Accrued Expenses	1.67	1.97	2.53	2.11	2.79
Current Portion of Leases	1.54	1.63	1.58	2.08	1.7
Current Income Taxes Payable	0.54	0.41	0.49	0.24	0
Current Unearned Revenue	0.55	0.44	0.04	0.02	0.1
Other Current Liabilities	1.51	1.54	0.5	0.41	-
Total Current Liabilities	5.82	5.99	5.14	4.86	4.6
Long-Term Leases	0.81	1.9	3.55	0.62	2.11
Total Liabilities	6.63	7.89	8.69	5.49	6.71
Common Stock	17.5	17.5	17.5	17.5	17.5
Additional Paid-In Capital	45.41	45.41	45.41	45.41	45.41
Retained Earnings	-15.09	-6.74	-0.4	9.46	14.61
Comprehensive Income & Other	-0.34	-0.44	-0.22	0.24	-0.04
Total Common Equity	47.48	55.73	62.29	72.61	77.48
Minority Interest	0.49	0.48	0.47	0.32	0.4
Shareholders' Equity	47.96	56.21	62.76	72.93	77.88
Total Liabilities & Equity	54.6	64.1	71.45	78.42	84.59
Total Debt	2.36	3.53	5.13	2.7	3.82
Net Cash (Debt)	38.27	43.62	49.25	59.24	61.92
Net Cash Growth	-12.25%	-11.43%	-16.87%	-4.33%	11.83%
Net Cash Per Share	0.02	0.02	0.03	0.03	0.04
Filing Date Shares Outstanding	1,750	1,750	1,750	1,750	1,750
Total Common Shares Outstanding	1,750	1,750	1,750	1,750	1,750
Working Capital	40.76	48.52	55.17	62.5	66.98
Book Value Per Share	0.03	0.03	0.04	0.04	0.04
Tangible Book Value	47.48	55.73	62.29	72.61	77.48
Tangible Book Value Per Share	0.03	0.03	0.04	0.04	0.04
Machinery	1.79	1.77	1.68	1.64	1.59
Leasehold Improvements	0.82	0.82	0.82	0.82	0.82

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.