DCOHF 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	3,339	3,276	3,470	3,268	3,165	3,074
Short-Term Investments	831.49	225.49	641.43	165.35	37.09	77.72
Trading Asset Securities	-	516.53	13.2	115.06	154.69	326.35
Cash & Short-Term Investments	4,170	4,018	4,124	3,548	3,357	3,478
Cash Growth	5.63%	-2.58%	16.23%	5.69%	-3.46%	-2.39%
Accounts Receivable	152.24	99.63	205.04	49.34	49.71	51.86
Other Receivables	10.61	15.28	13.58	97.45	74.6	238.25
Receivables	162.85	114.91	218.62	146.79	124.31	290.11
Inventory	189.02	177.73	199.72	187.44	165.68	161.52
Other Current Assets	-	3.49	3.04	3.19	2.19	-
Total Current Assets	4,522	4,314	4,546	3,886	3,649	3,929
Property, Plant & Equipment	165.63	181.64	275.1	352.58	321.58	193.34
Long-Term Investments	266.39	336.48	476.75	1,285	1,757	1,318
Other Long-Term Assets	59.03	51.65	60.97	76.82	80.15	-
Total Assets	5,013	4,884	5,358	5,600	5,808	5,441
Accounts Payable	101.19	107.68	150.79	199.79	141.05	139.76
Accrued Expenses	-	-	-	-	-	-2.3
Short-Term Debt	609.61	605.31	799.09	1,006	1,120	831.21
Current Portion of Leases	157.75	155.97	163.65	244.15	285.22	258.2
Current Income Taxes Payable	65.4	69.82	49.27	54.28	106.21	84.65
Current Unearned Revenue	14.67	8.67	31.41	21.44	19.65	35.32
Other Current Liabilities	147.54	142.17	186.92	164.4	209.84	282.93
Total Current Liabilities	1,096	1,090	1,381	1,690	1,882	1,630
Long-Term Leases	135.84	202.04	347.99	445.72	548.77	548.07
Long-Term Deferred Tax Liabilities	20.44	20.21	20.41	21.17	22.77	21.98
Other Long-Term Liabilities	37.43	38.06	37.16	54.37	56.65	-
Total Liabilities	1,290	1,350	1,787	2,211	2,510	2,200
Common Stock	115.82	115.82	118.26	118.26	118.26	118.26
Additional Paid-In Capital	464.94	464.94	502.56	502.56	502.56	502.56
Retained Earnings	3,043	2,893	2,872	2,667	2,551	2,488
Comprehensive Income & Other	99.68	60.22	79.29	101.54	126.05	132.05
Shareholders' Equity	3,723	3,534	3,572	3,389	3,298	3,241
Total Liabilities & Equity	5,013	4,884	5,358	5,600	5,808	5,441
Total Debt	903.2	963.33	1,311	1,695	1,954	1,637
Net Cash (Debt)	3,267	3,055	2,814	1,853	1,403	1,840
Net Cash Growth	11.15%	8.57%	51.85%	32.07%	-23.76%	26.96%
Net Cash Per Share	8.40	7.78	7.14	4.70	3.56	4.67
Filing Date Shares Outstanding	386.06	386.06	394.2	394.2	394.2	394.2
Total Common Shares Outstanding	386.06	386.06	394.2	394.2	394.2	394.2
Working Capital	3,426	3,224	3,164	2,196	1,767	2,299
Book Value Per Share	9.64	9.15	9.06	8.60	8.37	8.22
Tangible Book Value	3,723	3,534	3,572	3,389	3,298	3,241
Tangible Book Value Per Share	9.64	9.15	9.06	8.60	8.37	8.22
Land	-	56.35	56.35	56.35	56.35	56.35
Machinery	-	117.4	157.53	178.71	181.92	187.63
Leasehold Improvements	-	164.55	221.18	247.09	221.58	202.89

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.