DSWL — Deswell Industries Balance Sheet

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Annual balance sheet for Deswell Industries, fiscal year end - March 31st, USD 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:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	45.3	43.9	47	57.9	75.5
Net Total Accounts Receivable
Net Total Receivables	14.8	18.3	15.9	12.2	10.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	78.7	87.8	81.2	83.3	96.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.3	27	26.1	24.6	23.4
Long Term Investments
Other Long Term Assets
Total Assets	108	115	110	111	120
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	21.2	24	20.2	16.4	17.7
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	22.2	24.6	20.7	16.9	18.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	85.7	90.8	89.6	94.2	102
Total Liabilities & Shareholders' Equity	108	115	110	111	120
Total Common Shares Outstanding