567 — Daisho Microline Holdings Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	30.3	55	49.6	37.6	21
Net Total Accounts Receivable
Net Total Receivables	38.4	30.9	15.9	27.1	27
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	151	125	94.7	78.2	56.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57.2	43.7	28.8	27.6	22
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	230	176	145	125	105
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	126	42.8	38.4	31.3	31.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	135	42.9	38.7	31.3	32.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	95.1	133	106	93.8	72.5
Total Liabilities & Shareholders' Equity	230	176	145	125	105
Total Common Shares Outstanding