8210 — DLC Asia Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for DLC Asia, 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 and Equivalents
Cash and Short Term Investments	63.6	53.2	54.6	57.6	60.4
Net Total Accounts Receivable
Net Total Receivables	11	8.83	14.9	11.6	7.16
Prepaid Expenses
Total Other Current Assets
Total Current Assets	87.6	82.4	89.5	89.2	87.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.81	0	2.83	1.38	4.34
Net Intangible Assets
Other Long Term Assets
Total Assets	94.9	83.4	94	91.8	93.1
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.93	3.63	8.82	6.23	4.55
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	6.62	3.63	10.3	6.23	7.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	88.3	79.8	83.7	85.6	85.7
Total Liabilities & Shareholders' Equity	94.9	83.4	94	91.8	93.1
Total Common Shares Outstanding