1709 — DL Holdings Balance Sheet

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FinancialsSpeculativeSmall CapValue Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	155	83.5	39.8	31.7	370
Net Total Accounts Receivable
Net Total Receivables	391	328	399	525	495
Prepaid Expenses
Total Other Current Assets
Total Current Assets	680	658	598	617	1,068
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.7	6.83	2.99	42	647
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	915	895	1,076	1,290	3,354
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	305	418	342	252	530
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	389	459	555	372	667
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	526	436	521	918	2,687
Total Liabilities & Shareholders' Equity	915	895	1,076	1,290	3,354
Total Common Shares Outstanding