Dadi Education Holdings Limited (HKG:8417)

Dadi Education Holdings 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	36.12	32.38	40.14	61.94	65.74	60.45
Short-Term Investments	9.49	14.77	14.23	-	-	-
Cash & Short-Term Investments	45.61	47.15	54.37	61.94	65.74	60.45
Cash Growth	-5.87%	-13.29%	-12.21%	-5.78%	8.75%	-14.99%
Accounts Receivable	4.9	5.87	4.52	4.01	4.67	6.02
Other Receivables	-	0.18	0.04	0.03	0.04	0.14
Receivables	4.9	6.05	4.56	4.04	4.71	6.16
Prepaid Expenses	0.97	0.88	0.89	0.88	0.55	1.01
Other Current Assets	0.4	0.44	0.48	0.5	0.58	0.7
Total Current Assets	51.89	54.51	60.31	67.36	71.58	68.33
Property, Plant & Equipment	3.49	3.48	5.22	2.94	4.41	6.01
Long-Term Investments	6.61	6.11	5.93	8.11	8.6	5.56
Total Assets	61.99	64.1	71.45	78.42	84.59	79.9
Accrued Expenses	1.11	1.97	2.53	2.11	2.79	2.65
Current Portion of Leases	1.63	1.63	1.58	2.08	1.7	1.85
Current Income Taxes Payable	0.51	0.41	0.49	0.24	0	0.29
Current Unearned Revenue	0.44	0.44	0.04	0.02	0.1	0.14
Other Current Liabilities	3.24	1.54	0.5	0.41	-	-
Total Current Liabilities	6.93	5.99	5.14	4.86	4.6	4.93
Long-Term Leases	0.82	1.9	3.55	0.62	2.11	3.23
Total Liabilities	7.75	7.89	8.69	5.49	6.71	8.16
Common Stock	17.5	17.5	17.5	17.5	17.5	17.5
Additional Paid-In Capital	45.41	45.41	45.41	45.41	45.41	45.41
Retained Earnings	-8.6	-6.74	-0.4	9.46	14.61	8.57
Comprehensive Income & Other	-0.24	-0.44	-0.22	0.24	-0.04	0.01
Total Common Equity	54.07	55.73	62.29	72.61	77.48	71.49
Minority Interest	0.16	0.48	0.47	0.32	0.4	0.25
Shareholders' Equity	54.24	56.21	62.76	72.93	77.88	71.74
Total Liabilities & Equity	61.99	64.1	71.45	78.42	84.59	79.9
Total Debt	2.45	3.53	5.13	2.7	3.82	5.08
Net Cash (Debt)	43.16	43.62	49.25	59.24	61.92	55.37
Net Cash Growth	-2.39%	-11.43%	-16.87%	-4.33%	11.83%	-20.10%
Net Cash Per Share	0.02	0.02	0.03	0.03	0.04	0.03
Filing Date Shares Outstanding	1,750	1,750	1,750	1,750	1,750	1,750
Total Common Shares Outstanding	1,750	1,750	1,750	1,750	1,750	1,750
Working Capital	44.95	48.52	55.17	62.5	66.98	63.4
Book Value Per Share	0.03	0.03	0.04	0.04	0.04	0.04
Tangible Book Value	54.07	55.73	62.29	72.61	77.48	71.49
Tangible Book Value Per Share	0.03	0.03	0.04	0.04	0.04	0.04
Machinery	-	1.77	1.68	1.64	1.59	1.53
Leasehold Improvements	-	0.82	0.82	0.82	0.82	1.21

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