567 — Daisho Microline Holdings Balance Sheet
0.000.00%
- HK$148.42m
- HK$129.44m
- HK$53.10m
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 | 29.6 |
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 |