Decca Investment Limited (DCCA)

Decca Investment Balance Sheet

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

Year	2021	2020
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
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
Total Debt	43.44	3.15
Debt Growth	1276.91%	-
Retained Earnings	180.78	555.14
Comprehensive Income	67.53	49.46
Shareholders' Equity	386.22	726.45
Net Cash / Debt	310.88	591.04
Net Cash / Debt Growth	-47.40%	-
Working Capital	207.07	602.82

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).