DLC Asia Ltd
HKEX:8210
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DLC Asia Ltd
HKEX:8210
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HK |
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S
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Balance Sheet
Balance Sheet Decomposition
DLC Asia Ltd
DLC Asia Ltd
Balance Sheet
DLC Asia Ltd
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
12
|
22
|
21
|
59
|
57
|
64
|
53
|
55
|
58
|
60
|
|
| Cash Equivalents |
12
|
22
|
21
|
59
|
57
|
64
|
53
|
55
|
58
|
60
|
|
| Total Receivables |
16
|
16
|
21
|
17
|
15
|
11
|
9
|
15
|
12
|
7
|
|
| Accounts Receivables |
16
|
15
|
21
|
14
|
15
|
11
|
9
|
15
|
11
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
10
|
9
|
11
|
10
|
16
|
13
|
20
|
20
|
20
|
20
|
|
| Total Current Assets |
38
|
47
|
54
|
86
|
88
|
88
|
82
|
90
|
89
|
87
|
|
| PP&E Net |
0
|
0
|
2
|
4
|
5
|
6
|
0
|
3
|
1
|
4
|
|
| PP&E Gross |
0
|
0
|
2
|
4
|
5
|
6
|
0
|
3
|
1
|
4
|
|
| Accumulated Depreciation |
0
|
0
|
3
|
2
|
2
|
3
|
6
|
6
|
5
|
6
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
|
| Total Assets |
39
N/A
|
48
+23%
|
57
+18%
|
92
+61%
|
94
+3%
|
95
+0%
|
83
-12%
|
94
+13%
|
92
-2%
|
93
+1%
|
|
| Liabilities | |||||||||||
| Accrued Liabilities |
0
|
0
|
12
|
5
|
6
|
3
|
2
|
7
|
4
|
3
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Other Current Liabilities |
8
|
9
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
8
|
9
|
13
|
5
|
8
|
5
|
4
|
9
|
6
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
8
N/A
|
9
+12%
|
13
+44%
|
5
-61%
|
8
+59%
|
7
-20%
|
4
-45%
|
10
+184%
|
6
-40%
|
7
+19%
|
|
| Equity | |||||||||||
| Common Stock |
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Retained Earnings |
24
|
32
|
37
|
44
|
43
|
50
|
48
|
54
|
56
|
56
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
35
|
35
|
28
|
23
|
22
|
22
|
22
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
|
| Total Equity |
31
N/A
|
39
+25%
|
44
+12%
|
87
+99%
|
86
-1%
|
88
+2%
|
80
-10%
|
84
+5%
|
86
+2%
|
86
+0%
|
|
| Total Liabilities & Equity |
39
N/A
|
48
+23%
|
57
+18%
|
92
+61%
|
94
+3%
|
95
+0%
|
83
-12%
|
94
+13%
|
92
-2%
|
93
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
600
|
600
|
600
|
800
|
800
|
800
|
800
|
800
|
800
|
800
|
|