262 — Deson Development International Holdings Balance Sheet

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FinancialsSpeculativeMicro CapValue Trap

Market Cap
HK$114.41m
Enterprise Value
HK$209.87m
Revenue
HK$121.68m

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	43.9	24.4	42.3	36.1	31.4
Net Total Accounts Receivable
Net Total Receivables	61	55	209	187	85.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	913	1,134	854	705	436
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	306	282	254	306	455
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Total Assets	2,470	2,263	1,979	1,742	1,578
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	419	416	475	309	223
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	792	785	626	487	345
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,678	1,478	1,353	1,255	1,232
Total Liabilities & Shareholders' Equity	2,470	2,263	1,979	1,742	1,578
Total Common Shares Outstanding