Dalu International Group Limited (DLHZ)

Dalu International Group Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year Ending	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	2.22	0.8
Short-Term Investments	0.63	0.77
Cash & Cash Equivalents	2.85	1.57
Cash Growth	81.77%	-
Receivables	1.93	1.3
Other Current Assets	0.58	0.4
Total Current Assets	5.36	3.26
Property, Plant & Equipment	0.15	0.01
Long-Term Investments	-	0.29
Goodwill and Intangibles	13.64	15.38
Other Long-Term Assets	0.09	0.09
Total Long-Term Assets	13.89	15.77
Total Assets	19.25	19.03
Accounts Payable	0.08	0.11
Deferred Revenue	0.68	0.63
Current Debt	1.73	20.61
Other Current Liabilities	2.07	-16.84
Total Current Liabilities	4.57	4.5
Long-Term Debt	12.53	14.27
Total Long-Term Liabilities	12.53	14.27
Total Liabilities	17.09	18.77
Total Debt	14.26	34.88
Debt Growth	-59.12%	-
Retained Earnings	2.05	0.14
Comprehensive Income	-0.05	-0.02
Shareholders' Equity	2.16	0.26
Net Cash / Debt	-11.41	-33.31
Working Capital	0.79	-1.24

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).