Decca Investment Limited (DCCA)

Decca Investment was planning to go public, but the IPO was withdrawn on Feb 9, 2024.

IPO Price Range

$4.00 - $6.00

Shares Offered

6,000,000

Deal Size

$30.00M

Decca Investment Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Assets

Year Ending	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	346.31	594.19
Short-Term Investments	8	-
Cash & Cash Equivalents	354.31	594.19
Cash Growth	-40.37%	-
Receivables	96.88	82.98
Inventory	130.82	102.4
Other Current Assets	93.52	60.13
Total Current Assets	675.54	839.71
Property, Plant & Equipment	103.33	106.84
Other Long-Term Assets	75.83	16.79
Total Long-Term Assets	179.15	123.63
Total Assets	854.69	963.34

Liabilities

Year Ending	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Accounts Payable	62.98	35.46
Current Debt	43.44	3.15
Other Current Liabilities	362.06	198.27
Total Current Liabilities	468.47	236.88
Total Liabilities	468.47	236.88

Shareholders' Equity

Year Ending	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Retained Earnings	180.78	555.14
Comprehensive Income	67.53	49.46
Shareholders' Equity	386.22	726.45

Additional Metrics

Year Ending	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Total Debt	43.44	3.15
Debt Growth	1276.91%	-
Net Cash (Debt)	310.88	591.04
Net Cash (Debt) Growth	-47.40%	-
Working Capital	207.07	602.82