PROVEN Group Limited (JMSE:PROVENJA)

The Duckhorn Portfolio Balance Sheet

Financials in millions USD. 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	139.41	156.93	144.8	286.15	151.86
Short-Term Investments	-	1.53	1.16	2.33	19.45
Trading Asset Securities	-	7.36	13.3	24.35	18.66
Cash & Short-Term Investments	139.41	165.82	159.26	312.83	189.96
Cash Growth	-15.92%	4.12%	-49.09%	64.68%	68.56%
Accounts Receivable	39.1	4.51	9.97	8.26	2.28
Other Receivables	7.41	46.42	6.56	4.85	1.67
Receivables	258.57	264.76	263.5	228.73	42.36
Inventory	7.05	7.87	10.12	7.97	-
Prepaid Expenses	-	3	2.48	-	-
Other Current Assets	-	4.77	5.69	2.74	5.21
Total Current Assets	405.03	446.22	441.05	552.26	237.53
Property, Plant & Equipment	86.75	66.26	54.49	69.74	27.1
Long-Term Investments	550.07	506.27	458.74	447.45	373.36
Goodwill	-	12.39	12.89	14.35	6.61
Other Intangible Assets	34.08	23.8	26.57	32.02	13.83
Long-Term Deferred Tax Assets	2.46	2.63	1.82	1.04	0.08
Other Long-Term Assets	30.23	45	30.76	25.35	16.02
Total Assets	1,109	1,103	1,026	1,142	674.54
Accrued Expenses	-	11.34	6.96	2.27	2.06
Short-Term Debt	61.91	94.55	78.33	67.76	69.03
Current Portion of Long-Term Debt	-	117.97	71.78	16.83	-
Current Portion of Leases	-	0.49	0.38	0.63	0.33
Current Income Taxes Payable	1.52	0.51	1.03	0.35	0.79
Other Current Liabilities	-	319.87	303.6	661.49	1.55
Total Current Liabilities	63.43	544.73	462.07	749.33	73.75
Long-Term Debt	273.57	128.47	160.27	193.94	134.66
Long-Term Leases	2.39	2.25	1.02	1.05	1.69
Long-Term Unearned Revenue	10.78	9.68	4.84	9.32	3.91
Other Long-Term Liabilities	627.54	287.44	282.24	20.17	291.11
Total Liabilities	981.18	976.02	913.72	976.72	505.12
Common Stock	125.96	125.96	125.96	115.75	115.75
Retained Earnings	13.2	13.03	4.77	41.55	36.28
Comprehensive Income & Other	-31.59	-30.45	-35.86	-16.24	9.65
Total Common Equity	107.57	108.55	94.87	141.06	161.68
Minority Interest	19.88	17.98	17.71	24.42	7.74
Shareholders' Equity	127.44	126.53	112.58	165.49	169.43
Total Liabilities & Equity	1,109	1,103	1,026	1,142	674.54
Total Debt	337.87	343.73	311.77	280.21	205.7
Net Cash (Debt)	-198.46	-177.91	-152.51	32.62	-15.74
Net Cash Per Share	-0.25	-0.22	-0.20	0.04	-0.02
Filing Date Shares Outstanding	801.73	801.73	801.73	759.43	759.43
Total Common Shares Outstanding	801.73	801.73	801.73	759.43	759.43
Working Capital	341.6	-98.51	-21.02	-197.07	163.78
Book Value Per Share	0.13	0.14	0.12	0.19	0.21
Tangible Book Value	73.49	72.36	55.41	94.69	141.24
Tangible Book Value Per Share	0.09	0.09	0.07	0.12	0.19
Land	-	25.1	25.09	24.06	-
Machinery	-	32.05	30.21	7.14	2.72
Construction In Progress	-	34.03	23.92	38.4	23.24
Leasehold Improvements	-	2.39	2.05	1.9	1.42

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.