Decca Investment Limited (DCCA)
Decca Investment will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
6,000,000
Deal Size
$30.00M

Decca Investment Balance Sheet

Millions HKD. Fiscal year is Apr - Mar.
Year Ending
TTM Mar '22 Mar '21
Cash & Equivalents
346.31346.31594.19
Short-Term Investments
88-
Cash & Cash Equivalents
354.31354.31594.19
Cash Growth
--40.37%-
Receivables
96.8896.8882.98
Inventory
130.82130.82102.4
Other Current Assets
93.5293.5260.13
Total Current Assets
675.54675.54839.71
Property, Plant & Equipment
103.33103.33106.84
Other Long-Term Assets
75.8375.8316.79
Total Long-Term Assets
179.15179.15123.63
Total Assets
854.69854.69963.34
Accounts Payable
62.9862.9835.46
Current Debt
43.4443.443.15
Other Current Liabilities
362.06362.06198.27
Total Current Liabilities
468.47468.47236.88
Total Liabilities
468.47468.47236.88
Total Debt
43.4443.443.15
Debt Growth
-1276.91%-
Retained Earnings
180.78180.78555.14
Comprehensive Income
67.5367.5349.46
Shareholders' Equity
386.22386.22726.45
Net Cash / Debt
310.88310.88591.04
Net Cash / Debt Growth
--47.40%-
Working Capital
207.07207.07602.82
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).