1667 — Dimmi Life Holdings Balance Sheet
0.000.00%
- HK$249.60m
- HK$396.26m
- 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 |