262 — Deson Development International Holdings Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapNeutral

Market Cap
HK$101.21m
Enterprise Value
HK$425.94m
Revenue
HK$97.56m

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29.5	20.1	20.4	43.9	24.4
Net Total Accounts Receivable
Net Total Receivables	82.8	90.3	68.4	61	55
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,190	781	881	913	1,134
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	229	352	316	306	282
Net Goodwill
Long Term Investments
Total Assets	2,592	2,227	2,391	2,470	2,263
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	560	299	394	419	416
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	941	707	802	792	785
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,651	1,521	1,589	1,678	1,478
Total Liabilities & Shareholders' Equity	2,592	2,227	2,391	2,470	2,263
Total Common Shares Outstanding