567 — Daisho Microline Holdings Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Daisho Microline 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	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	30.6	30.3	55	49.6	37.6
Net Total Accounts Receivable
Net Total Receivables	93.6	38.4	30.9	15.9	34.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	132	151	125	94.7	78.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	114	57.2	43.7	28.8	27.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	258	230	176	145	125
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	123	126	42.8	38.4	31.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	125	135	42.9	38.7	31.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	133	95.1	133	106	93.8
Total Liabilities & Shareholders' Equity	258	230	176	145	125
Total Common Shares Outstanding