1709 — DL Holdings Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	50.7	56.2	155	83.5	39.8
Net Total Accounts Receivable
Net Total Receivables	112	300	391	328	399
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	181	403	680	658	598
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.09	12.1	12.7	6.83	2.99
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	211	628	915	895	1,076
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.6	116	305	418	342
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	46.1	127	389	459	555
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	165	501	526	436	521
Total Liabilities & Shareholders' Equity	211	628	915	895	1,076
Total Common Shares Outstanding