Dadi Education Holdings 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	43.56	35.75	32.38	40.14	61.94	65.74
Short-Term Investments	-	4.88	14.77	14.23	-	-
Cash & Short-Term Investments	43.56	40.63	47.15	54.37	61.94	65.74
Cash Growth	-4.50%	-13.83%	-13.29%	-12.21%	-5.78%	8.75%
Accounts Receivable	4.83	5.01	5.87	4.52	4.01	4.67
Other Receivables	-	0.07	0.18	0.04	0.03	0.04
Receivables	4.83	5.08	6.05	4.56	4.04	4.71
Prepaid Expenses	0.45	0.36	0.88	0.89	0.88	0.55
Other Current Assets	0.51	0.51	0.44	0.48	0.5	0.58
Total Current Assets	49.35	46.58	54.51	60.31	67.36	71.58
Property, Plant & Equipment	1.58	2.29	3.48	5.22	2.94	4.41
Long-Term Investments	6.34	5.73	6.11	5.93	8.11	8.6
Total Assets	57.27	54.6	64.1	71.45	78.42	84.59
Accrued Expenses	1.08	1.67	1.97	2.53	2.11	2.79
Short-Term Debt	4.59	-	-	-	-	-
Current Portion of Leases	1.47	1.54	1.63	1.58	2.08	1.7
Current Income Taxes Payable	0.59	0.54	0.41	0.49	0.24	0
Current Unearned Revenue	0.47	0.55	0.44	0.04	0.02	0.1
Other Current Liabilities	1.84	1.51	1.54	0.5	0.41	-
Total Current Liabilities	10.04	5.82	5.99	5.14	4.86	4.6
Long-Term Leases	0.12	0.81	1.9	3.55	0.62	2.11
Total Liabilities	10.16	6.63	7.89	8.69	5.49	6.71
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
Retained Earnings	-	-15.09	-6.74	-0.4	9.46	14.61
Comprehensive Income & Other	29.36	-0.34	-0.44	-0.22	0.24	-0.04
Total Common Equity	46.87	47.48	55.73	62.29	72.61	77.48
Minority Interest	0.25	0.49	0.48	0.47	0.32	0.4
Shareholders' Equity	47.11	47.96	56.21	62.76	72.93	77.88
Total Liabilities & Equity	57.27	54.6	64.1	71.45	78.42	84.59
Total Debt	6.18	2.36	3.53	5.13	2.7	3.82
Net Cash (Debt)	37.39	38.27	43.62	49.25	59.24	61.92
Net Cash Growth	-13.39%	-12.25%	-11.43%	-16.87%	-4.33%	11.83%
Net Cash Per Share	0.02	0.02	0.02	0.03	0.03	0.04
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	39.31	40.76	48.52	55.17	62.5	66.98
Book Value Per Share	0.03	0.03	0.03	0.04	0.04	0.04
Tangible Book Value	46.87	47.48	55.73	62.29	72.61	77.48
Tangible Book Value Per Share	0.03	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