DCCA — Decca Investment Balance Sheet

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IndustrialsMicro Cap

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

	2020 March 31st	2021 March 31st	2022 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	525	597	331
Net Total Accounts Receivable
Net Total Receivables	130	120	162
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	781	840	676
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	97.5	107	103
Net Intangible Assets
Other Long Term Assets
Total Assets	887	963	855
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	194	237	468
Total Long Term Debt
Total Debt
Total Liabilities	194	237	468
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	694	726	386
Total Liabilities & Shareholders' Equity	887	963	855
Total Common Shares Outstanding