Deswell Industries Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	23.06	28.13	15.75	22.16	13.47
Short-Term Investments	59.27	47.37	42.16	24.82	30.42
Cash & Short-Term Investments	82.33	75.5	57.91	46.98	43.88
Cash Growth	9.05%	30.37%	23.26%	7.06%	-3.12%
Accounts Receivable	11.43	9.91	11.99	15.7	18.2
Inventory	11.75	9.46	12.13	17.33	23.82
Other Current Assets	1.38	1.61	1.23	1.15	1.93
Total Current Assets	106.89	96.49	83.26	81.16	87.82
Net Property, Plant & Equipment	22.33	23.39	24.6	26.05	27.02
Other Long-Term Assets	0.75	0.34	3.22	3.17	0.57
Total Assets	129.96	120.21	111.08	110.38	115.41
Accounts Payable	6.84	5.74	5.21	6.95	9.84
Accrued Expenses	9.85	8.79	8.4	9.93	10.56
Unearned Revenue	2.64	2.06	1.71	2.22	2.34
Other Current Liabilities	1.03	1.13	1.11	1.15	1.23
Total Current Liabilities	20.36	17.72	16.43	20.25	23.97
Other Long-Term Liabilities	0.21	0.37	0.48	0.48	0.66
Total Long-Term Liabilities	0.21	0.37	0.48	0.48	0.66
Total Liabilities	20.57	18.09	16.91	20.73	24.63
Common Stock	53.2	53.2	53.2	53.2	53.2
Treasury Stock	-2.99	-2.82	-2.82	-2.82	-2.82
Additional Paid-in Capital	7.97	7.97	7.97	7.97	7.97
Accumulated Other Comprehensive Income	5.32	5.32	5.32	5.32	5.32
Retained Earnings	45.89	38.45	30.5	25.98	27.11
Shareholders' Equity	109.39	102.12	94.17	89.65	90.78
Total Liabilities & Equity	129.96	120.21	111.08	110.38	115.41
Net Cash (Debt)	82.33	75.5	57.91	46.98	43.88
Net Cash Growth	9.05%	30.37%	23.26%	7.06%	-3.12%
Net Cash Per Share	5.17	4.73	3.62	2.92	2.72
Book Value	109.39	102.12	94.17	89.65	90.78
Book Value Per Share	6.87	6.40	5.89	5.58	5.63
Tangible Book Value	109.39	102.12	94.17	89.65	90.78
Tangible Book Value Per Share	6.87	6.40	5.89	5.58	5.63

SEC Filings: 10-K · 10-Q