DIH Holdings US Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	0.01	0.19	0.07
Cash & Cash Equivalents	0.01	0.19	0.07
Cash Growth	-93.53%	192.33%	-
Other Current Assets	0	0.28	0
Total Current Assets	0.01	0.48	0.07
Long-Term Investments	58.65	206.88	0
Other Long-Term Assets	0	0	0.31
Total Long-Term Assets	58.65	206.88	0.31
Total Assets	58.66	207.36	0.37
Accounts Payable	2.4	0.03	0.01
Current Debt	2	0	0.24
Other Current Liabilities	0.22	0.41	0.1
Total Current Liabilities	4.62	0.44	0.36
Other Long-Term Liabilities	7.34	7.66	0
Total Long-Term Liabilities	7.34	7.66	0
Total Liabilities	11.96	8.1	0.36
Total Debt	2	0	0.24
Retained Earnings	-11.95	-7.62	-0.01
Shareholders' Equity	-11.95	-7.62	0.02
Net Cash / Debt	-1.98	0.19	-0.18
Net Cash Per Share	-0.16	0.01	-0.04
Working Capital	-4.61	0.04	-0.29
Book Value Per Share	-0.96	-0.33	0.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).