1667 — Dimmi Life Holdings Balance Sheet
0.000.00%
- HK$259.20m
- HK$405.86m
- HK$102.13m
Annual balance sheet for Dimmi Life 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 17.2 | 10.2 | 13.9 | 9.72 | 7.47 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 258 | 232 | 222 | 196 | 172 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 279 | 254 | 255 | 227 | 198 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 58.2 | 47.6 | 52.5 | 39.2 | 37.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 405 | 314 | 322 | 278 | 250 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 178 | 95.2 | 93.9 | 90.6 | 82.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 313 | 282 | 311 | 261 | 236 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 91.9 | 31.5 | 10.3 | 17.8 | 14.4 |
Total Liabilities & Shareholders' Equity | 405 | 314 | 322 | 278 | 250 |
Total Common Shares Outstanding |