Skip to main content
Dalu International Group Limited (DLHZ)
Dalu International Group will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
1,500,000
Deal Size
$7.50M

Dalu International Group Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Year Ending
 TTM Mar '24 Mar '23
Cash & Equivalents
4.142.220.8
Short-Term Investments
1.450.630.77
Cash & Cash Equivalents
5.592.851.57
Cash Growth
-81.77%-
Receivables
-1.931.3
Other Current Assets
0.750.580.4
Total Current Assets
6.345.363.26
Property, Plant & Equipment
-0.150.01
Long-Term Investments
--0.29
Goodwill and Intangibles
-13.6415.38
Other Long-Term Assets
-0.090.09
Total Long-Term Assets
-13.8915.77
Total Assets
-19.2519.03
Accounts Payable
-0.080.11
Deferred Revenue
-0.680.63
Current Debt
-1.7320.61
Other Current Liabilities
4.242.07-16.84
Total Current Liabilities
4.244.574.5
Long-Term Debt
-12.5314.27
Total Long-Term Liabilities
-12.5314.27
Total Liabilities
-17.0918.77
Total Debt
13.4414.2634.88
Debt Growth
--59.12%-
Retained Earnings
-2.050.14
Comprehensive Income
--0.05-0.02
Shareholders' Equity
3.122.160.26
Net Cash / Debt
-7.85-11.41-33.31
Working Capital
2.10.79-1.24
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).