Deswell Industries, Inc. (DSWL)

Deswell Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	13.44	15.75	22.16	13.47	20.22	22.51
Short-Term Investments	52.32	42.16	24.82	30.42	25.07	20.22
Cash & Short-Term Investments	65.76	57.91	46.98	43.88	45.3	42.74
Cash Growth	30.03%	23.26%	7.06%	-3.12%	5.99%	9.06%
Accounts Receivable	17.17	11.99	15.7	18.2	14.71	12.3
Other Receivables	-	0.2	0.16	0.14	0.46	0.44
Receivables	17.17	12.18	15.87	18.34	15.16	12.75
Inventory	11.78	12.13	17.33	23.82	16.19	8.58
Prepaid Expenses	1.4	0.4	0.43	0.65	0.84	0.43
Other Current Assets	-	0.63	0.56	1.14	1.19	0.88
Total Current Assets	96.11	83.26	81.16	87.82	78.69	65.37
Property, Plant & Equipment	23.95	24.6	26.05	27.02	27.32	28.59
Long-Term Investments	-	2.8	2.91	0.31	1.85	1.42
Long-Term Deferred Tax Assets	0.42	0.42	0.26	0.26	-	-
Total Assets	120.48	111.08	110.38	115.41	107.86	95.38
Accounts Payable	8.25	5.21	6.95	9.84	9.52	4.6
Accrued Expenses	8.8	8.4	9.93	10.56	9.12	7.8
Current Income Taxes Payable	1.33	1.11	1.15	1.23	0.89	0.74
Other Current Liabilities	2.88	1.71	2.22	2.34	1.68	1.17
Total Current Liabilities	21.26	16.43	20.25	23.97	21.21	14.31
Long-Term Deferred Tax Liabilities	0.45	0.48	0.48	0.66	0.96	0.75
Total Liabilities	21.72	16.91	20.73	24.63	22.17	15.06
Common Stock	53.2	53.2	53.2	53.2	53.14	53.14
Additional Paid-In Capital	7.97	7.97	7.97	7.97	7.99	7.99
Retained Earnings	35.09	30.5	25.98	27.11	22.06	16.7
Treasury Stock	-2.82	-2.82	-2.82	-2.82	-2.82	-2.82
Comprehensive Income & Other	5.32	5.32	5.32	5.32	5.32	5.32
Shareholders' Equity	98.76	94.17	89.65	90.78	85.69	80.32
Total Liabilities & Equity	120.48	111.08	110.38	115.41	107.86	95.38
Net Cash (Debt)	65.76	57.91	46.98	43.88	45.3	42.74
Net Cash Growth	30.03%	23.26%	7.06%	-3.12%	5.99%	9.06%
Net Cash Per Share	4.11	3.62	2.92	2.72	2.82	2.69
Filing Date Shares Outstanding	15.94	15.94	15.94	15.94	15.92	15.92
Total Common Shares Outstanding	15.94	15.94	15.94	15.94	15.92	15.92
Working Capital	74.85	66.83	60.91	63.85	57.47	51.06
Book Value Per Share	6.20	5.91	5.63	5.70	5.38	5.05
Tangible Book Value	98.76	94.17	89.65	90.78	85.69	80.32
Tangible Book Value Per Share	6.20	5.91	5.63	5.70	5.38	5.05
Land	-	32.23	32.23	32.23	32.23	32.23
Machinery	-	45.22	49.46	49.64	49.53	50.36
Leasehold Improvements	-	4.54	4.43	4.2	4.07	3.91

Source: S&P Capital IQ. Standard template. Financial Sources.