Deswell Industries, Inc. (DSWL)

Deswell Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	28.13	15.75	22.16	13.47	20.22
Short-Term Investments	47.37	42.16	24.82	30.42	25.07
Cash & Short-Term Investments	75.5	57.91	46.98	43.88	45.3
Cash Growth	30.37%	23.26%	7.06%	-3.12%	5.99%
Accounts Receivable	10.33	11.99	15.7	18.2	14.71
Other Receivables	-	0.2	0.16	0.14	0.46
Receivables	10.33	12.18	15.87	18.34	15.16
Inventory	9.13	12.13	17.33	23.82	16.19
Prepaid Expenses	1.61	0.4	0.43	0.65	0.84
Other Current Assets	-	0.63	0.56	1.14	1.19
Total Current Assets	96.57	83.26	81.16	87.82	78.69
Property, Plant & Equipment	23.39	24.6	26.05	27.02	27.32
Long-Term Investments	-	2.8	2.91	0.31	1.85
Long-Term Deferred Tax Assets	0.34	0.42	0.26	0.26	-
Total Assets	120.29	111.08	110.38	115.41	107.86
Accounts Payable	5.41	5.21	6.95	9.84	9.52
Accrued Expenses	8.79	8.4	9.93	10.56	9.12
Current Income Taxes Payable	1.13	1.11	1.15	1.23	0.89
Other Current Liabilities	2.47	1.71	2.22	2.34	1.68
Total Current Liabilities	17.8	16.43	20.25	23.97	21.21
Long-Term Deferred Tax Liabilities	0.37	0.48	0.48	0.66	0.96
Total Liabilities	18.17	16.91	20.73	24.63	22.17
Common Stock	53.2	53.2	53.2	53.2	53.14
Additional Paid-In Capital	7.97	7.97	7.97	7.97	7.99
Retained Earnings	38.45	30.5	25.98	27.11	22.06
Treasury Stock	-2.82	-2.82	-2.82	-2.82	-2.82
Comprehensive Income & Other	5.32	5.32	5.32	5.32	5.32
Shareholders' Equity	102.12	94.17	89.65	90.78	85.69
Total Liabilities & Equity	120.29	111.08	110.38	115.41	107.86
Net Cash (Debt)	75.5	57.91	46.98	43.88	45.3
Net Cash Growth	30.37%	23.26%	7.06%	-3.12%	5.99%
Net Cash Per Share	4.73	3.62	2.92	2.72	2.82
Filing Date Shares Outstanding	15.94	15.94	15.94	15.94	15.92
Total Common Shares Outstanding	15.94	15.94	15.94	15.94	15.92
Working Capital	78.77	66.83	60.91	63.85	57.47
Book Value Per Share	6.41	5.91	5.63	5.70	5.38
Tangible Book Value	102.12	94.17	89.65	90.78	85.69
Tangible Book Value Per Share	6.41	5.91	5.63	5.70	5.38
Land	-	32.23	32.23	32.23	32.23
Machinery	-	45.22	49.46	49.64	49.53
Leasehold Improvements	-	4.54	4.43	4.2	4.07

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q