DLC ASIA (08210) Balance Sheet

0.059
0.0000.00%

Market Closed Apr 30 14:02 CST

47.20MMarket Cap-4.54P/E (TTM)

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YOY

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(Q6)Sep 30, 2025

(FY)Mar 31, 2025

(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

Assets

Current assets

Accounts receivable

-34.96%6.55M

-40.64%6.65M

-2.43%10.06M

-24.54%11.2M

-19.66%10.31M

73.45%14.84M

25.48%12.84M

-20.14%8.56M

-12.88%10.23M

-27.29%10.71M

Advance deposits and other receivables

1.34%19.58M

-2.26%19.83M

1.81%19.33M

1.25%20.29M

1.17%18.98M

-1.63%20.04M

-10.77%18.76M

56.39%20.37M

73.65%21.03M

-21.00%13.03M

Withholding and tax receivable

1,828.57%270K

152.34%270K

-88.14%14K

--107K

--118K

----

-1.09%272K

67.90%272K

-37.07%275K

Cash and equivalents

-8.37%55.06M

4.78%60.4M

-0.21%60.09M

5.52%57.64M

16.35%60.21M

2.62%54.62M

-2.65%51.75M

-16.26%53.23M

-18.17%53.16M

12.34%63.56M

Total current assets

-8.98%81.46M

-2.34%87.15M

-0.15%89.49M

-0.30%89.24M

7.53%89.62M

8.58%89.5M

-1.58%83.35M

-5.88%82.43M

-4.82%84.69M

-0.75%87.58M

Non-current assets

Property, plant and equipment

----

709.62%421K

1.69%60K

-11.86%52K

--59K

----

-30.88%2.02M

-27.04%2.43M

Advance payment

--509K

----

--521K

--523K

----

125.12%941K

312.72%941K

Intangible assets

0.00%1M

Deferred tax assets

----

-42.55%108K

5.66%168K

9.30%188K

--159K

--172K

----

Total non-current assets

-17.50%1.51M

132.34%5.96M

-51.65%1.83M

-43.30%2.56M

278.30%3.78M

352.00%4.52M

-83.74%1M

-86.37%1M

20.94%6.15M

18.19%7.34M

Total assets

-9.15%82.96M

1.42%93.1M

-2.24%91.32M

-2.37%91.8M

10.74%93.41M

12.70%94.02M

-7.14%84.35M

-12.10%83.43M

-3.43%90.84M

0.49%94.92M

Liabilities

Current liabilities

Other payables and accrued expenses

-23.18%3.18M

-29.21%3.36M

-25.28%4.13M

-36.02%4.74M

195.30%5.53M

248.64%7.41M

27.85%1.87M

-36.19%2.13M

-55.66%1.47M

-47.01%3.33M

Financial lease liabilities-current liabilities

98.83%1.36M

-19.56%1.2M

-52.73%685K

5.46%1.49M

110.30%1.45M

-6.31%1.41M

-57.50%689K

-5.70%1.51M

111.90%1.62M

-4.43%1.6M

Total current liabilities

-5.83%4.54M

-26.90%4.55M

-30.97%4.82M

-29.39%6.23M

172.44%6.98M

142.92%8.82M

-16.98%2.56M

-26.31%3.63M

-24.16%3.09M

-38.07%4.93M

Net current assets

-9.16%76.92M

-0.50%82.59M

2.45%84.67M

2.88%83.01M

2.30%82.64M

2.39%80.68M

-1.00%80.79M

-4.66%78.8M

-3.89%81.6M

2.94%82.65M

Total assets less current liabilities

-9.33%78.43M

3.48%88.55M

0.08%86.5M

0.43%85.57M

5.67%86.43M

6.77%85.2M

-6.80%81.79M

-11.32%79.8M

-2.49%87.75M

4.04%89.99M

Non-current liabilities

Financial lease liabilities-non-current liabilities

--2.09M

--2.85M

----

--685K

--1.49M

----

--689K

--1.51M

Deferred tax liability

----

-49.62%131K

-41.42%181K

Total non-current liabilities

--2.09M

--2.85M

----

--685K

--1.49M

----

215.38%820K

445.95%1.69M

Total liabilities

37.57%6.63M

18.78%7.4M

-37.14%4.82M

-39.58%6.23M

199.18%7.67M

183.89%10.31M

-34.41%2.56M

-45.10%3.63M

-9.77%3.91M

-19.98%6.62M

Total assets less total liabilities

-11.75%76.34M

0.15%85.7M

0.88%86.5M

2.22%85.57M

4.84%85.74M

4.91%83.71M

-5.92%81.79M

-9.63%79.8M

-3.12%86.93M

2.45%88.3M

Total equity and non-current liabilities

--78.43M

--88.55M

----

--86.43M

--85.2M

----

-2.49%87.75M

4.04%89.99M

Equity

Share capital

0.00%8M

Reserve

-12.95%68.34M

0.17%77.7M

0.97%78.5M

2.45%77.57M

5.36%77.74M

5.45%75.71M

-6.52%73.79M

-10.59%71.8M

-3.42%78.93M

2.71%80.3M

Shareholders' Equity

-11.75%76.34M

0.15%85.7M

0.88%86.5M

2.22%85.57M

4.84%85.74M

4.91%83.71M

-5.92%81.79M

-9.63%79.8M

-3.12%86.93M

2.45%88.3M

Total equity

-11.75%76.34M

0.15%85.7M

0.88%86.5M

2.22%85.57M

4.84%85.74M

4.91%83.71M

-5.92%81.79M

-9.63%79.8M

-3.12%86.93M

2.45%88.3M

Total equity and total liabilities

-9.15%82.96M

1.42%93.1M

-2.24%91.32M

-2.37%91.8M

10.74%93.41M

12.70%94.02M

-7.14%84.35M

-12.10%83.43M

-3.43%90.84M

0.49%94.92M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

ShinWing Certified Public Accountants (Hong Kong) Limited

	(Q6)Sep 30, 2025	(FY)Mar 31, 2025	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021
Assets
Current assets
Accounts receivable	-34.96%6.55M	-40.64%6.65M	-2.43%10.06M	-24.54%11.2M	-19.66%10.31M	73.45%14.84M	25.48%12.84M	-20.14%8.56M	-12.88%10.23M	-27.29%10.71M
Advance deposits and other receivables	1.34%19.58M	-2.26%19.83M	1.81%19.33M	1.25%20.29M	1.17%18.98M	-1.63%20.04M	-10.77%18.76M	56.39%20.37M	73.65%21.03M	-21.00%13.03M
Withholding and tax receivable	1,828.57%270K	152.34%270K	-88.14%14K	--107K	--118K	----	----	-1.09%272K	67.90%272K	-37.07%275K
Cash and equivalents	-8.37%55.06M	4.78%60.4M	-0.21%60.09M	5.52%57.64M	16.35%60.21M	2.62%54.62M	-2.65%51.75M	-16.26%53.23M	-18.17%53.16M	12.34%63.56M
Total current assets	-8.98%81.46M	-2.34%87.15M	-0.15%89.49M	-0.30%89.24M	7.53%89.62M	8.58%89.5M	-1.58%83.35M	-5.88%82.43M	-4.82%84.69M	-0.75%87.58M
Non-current assets
Property, plant and equipment	----	709.62%421K	1.69%60K	-11.86%52K	--59K	--59K	----	----	-30.88%2.02M	-27.04%2.43M
Advance payment	--509K	--509K	----	----	--521K	--523K	----	----	125.12%941K	312.72%941K
Intangible assets	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Deferred tax assets	----	-42.55%108K	5.66%168K	9.30%188K	--159K	--172K	----	----	----	----
Total non-current assets	-17.50%1.51M	132.34%5.96M	-51.65%1.83M	-43.30%2.56M	278.30%3.78M	352.00%4.52M	-83.74%1M	-86.37%1M	20.94%6.15M	18.19%7.34M
Total assets	-9.15%82.96M	1.42%93.1M	-2.24%91.32M	-2.37%91.8M	10.74%93.41M	12.70%94.02M	-7.14%84.35M	-12.10%83.43M	-3.43%90.84M	0.49%94.92M
Liabilities
Current liabilities
Other payables and accrued expenses	-23.18%3.18M	-29.21%3.36M	-25.28%4.13M	-36.02%4.74M	195.30%5.53M	248.64%7.41M	27.85%1.87M	-36.19%2.13M	-55.66%1.47M	-47.01%3.33M
Financial lease liabilities-current liabilities	98.83%1.36M	-19.56%1.2M	-52.73%685K	5.46%1.49M	110.30%1.45M	-6.31%1.41M	-57.50%689K	-5.70%1.51M	111.90%1.62M	-4.43%1.6M
Total current liabilities	-5.83%4.54M	-26.90%4.55M	-30.97%4.82M	-29.39%6.23M	172.44%6.98M	142.92%8.82M	-16.98%2.56M	-26.31%3.63M	-24.16%3.09M	-38.07%4.93M
Net current assets	-9.16%76.92M	-0.50%82.59M	2.45%84.67M	2.88%83.01M	2.30%82.64M	2.39%80.68M	-1.00%80.79M	-4.66%78.8M	-3.89%81.6M	2.94%82.65M
Total assets less current liabilities	-9.33%78.43M	3.48%88.55M	0.08%86.5M	0.43%85.57M	5.67%86.43M	6.77%85.2M	-6.80%81.79M	-11.32%79.8M	-2.49%87.75M	4.04%89.99M
Non-current liabilities
Financial lease liabilities-non-current liabilities	--2.09M	--2.85M	----	----	--685K	--1.49M	----	----	--689K	--1.51M
Deferred tax liability	----	----	----	----	----	----	----	----	-49.62%131K	-41.42%181K
Total non-current liabilities	--2.09M	--2.85M	----	----	--685K	--1.49M	----	----	215.38%820K	445.95%1.69M
Total liabilities	37.57%6.63M	18.78%7.4M	-37.14%4.82M	-39.58%6.23M	199.18%7.67M	183.89%10.31M	-34.41%2.56M	-45.10%3.63M	-9.77%3.91M	-19.98%6.62M
Total assets less total liabilities	-11.75%76.34M	0.15%85.7M	0.88%86.5M	2.22%85.57M	4.84%85.74M	4.91%83.71M	-5.92%81.79M	-9.63%79.8M	-3.12%86.93M	2.45%88.3M
Total equity and non-current liabilities	--78.43M	--88.55M	----	----	--86.43M	--85.2M	----	----	-2.49%87.75M	4.04%89.99M
Equity
Share capital	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M
Reserve	-12.95%68.34M	0.17%77.7M	0.97%78.5M	2.45%77.57M	5.36%77.74M	5.45%75.71M	-6.52%73.79M	-10.59%71.8M	-3.42%78.93M	2.71%80.3M
Shareholders' Equity	-11.75%76.34M	0.15%85.7M	0.88%86.5M	2.22%85.57M	4.84%85.74M	4.91%83.71M	-5.92%81.79M	-9.63%79.8M	-3.12%86.93M	2.45%88.3M
Total equity	-11.75%76.34M	0.15%85.7M	0.88%86.5M	2.22%85.57M	4.84%85.74M	4.91%83.71M	-5.92%81.79M	-9.63%79.8M	-3.12%86.93M	2.45%88.3M
Total equity and total liabilities	-9.15%82.96M	1.42%93.1M	-2.24%91.32M	-2.37%91.8M	10.74%93.41M	12.70%94.02M	-7.14%84.35M	-12.10%83.43M	-3.43%90.84M	0.49%94.92M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	ShinWing Certified Public Accountants (Hong Kong) Limited	--	ShinWing Certified Public Accountants (Hong Kong) Limited	--	ShinWing Certified Public Accountants (Hong Kong) Limited	--	ShinWing Certified Public Accountants (Hong Kong) Limited	--	ShinWing Certified Public Accountants (Hong Kong) Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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