2882 — 3DG Holdings International Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for 3DG Holdings International, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	9 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	84.6	71.2	31.9	53.3	70.2
Net Total Accounts Receivable
Net Total Receivables	63.7	63.9	58.1	119	224
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,564	1,556	828	1,260	2,142
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.6	30.7	88.9	121	125
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,786	1,780	1,114	1,570	2,460
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,737	2,007	1,511	2,172	3,375
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,867	1,972	1,429	1,993	3,030
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-80.9	-192	-315	-424	-570
Total Liabilities & Shareholders' Equity	1,786	1,780	1,114	1,570	2,460
Total Common Shares Outstanding