Dadi Education Holdings 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	23.6	35.75	32.38	40.14	61.94
Short-Term Investments	18.1	4.88	14.77	14.23	-
Cash & Short-Term Investments	41.7	40.63	47.15	54.37	61.94
Cash Growth	2.63%	-13.83%	-13.29%	-12.21%	-5.78%
Accounts Receivable	4.84	5.01	5.87	4.52	4.01
Other Receivables	0.65	0.07	0.18	0.04	0.03
Receivables	5.48	5.08	6.05	4.56	4.04
Prepaid Expenses	0.4	0.36	0.88	0.89	0.88
Other Current Assets	0.75	0.51	0.44	0.48	0.5
Total Current Assets	48.33	46.58	54.51	60.31	67.36
Property, Plant & Equipment	4.04	2.29	3.48	5.22	2.94
Long-Term Investments	6.35	5.73	6.11	5.93	8.11
Total Assets	58.72	54.6	64.1	71.45	78.42
Accrued Expenses	1.71	1.67	1.97	2.53	2.11
Short-Term Debt	4.93	-	-	-	-
Current Portion of Leases	1.33	1.54	1.63	1.58	2.08
Current Income Taxes Payable	0.43	0.54	0.41	0.49	0.24
Current Unearned Revenue	0.53	0.55	0.44	0.04	0.02
Other Current Liabilities	0.45	1.51	1.54	0.5	0.41
Total Current Liabilities	9.38	5.82	5.99	5.14	4.86
Long-Term Leases	2.72	0.81	1.9	3.55	0.62
Total Liabilities	12.1	6.63	7.89	8.69	5.49
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	-16.44	-15.09	-6.74	-0.4	9.46
Comprehensive Income & Other	-0.34	-0.34	-0.44	-0.22	0.24
Total Common Equity	46.13	47.48	55.73	62.29	72.61
Minority Interest	0.49	0.49	0.48	0.47	0.32
Shareholders' Equity	46.62	47.96	56.21	62.76	72.93
Total Liabilities & Equity	58.72	54.6	64.1	71.45	78.42
Total Debt	8.98	2.36	3.53	5.13	2.7
Net Cash (Debt)	32.72	38.27	43.62	49.25	59.24
Net Cash Growth	-14.52%	-12.25%	-11.43%	-16.87%	-4.33%
Net Cash Per Share	0.02	0.02	0.02	0.03	0.03
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	38.95	40.76	48.52	55.17	62.5
Book Value Per Share	0.03	0.03	0.03	0.04	0.04
Tangible Book Value	46.13	47.48	55.73	62.29	72.61
Tangible Book Value Per Share	0.03	0.03	0.03	0.04	0.04
Machinery	1.81	1.79	1.77	1.68	1.64
Leasehold Improvements	0.82	0.82	0.82	0.82	0.82