Deswell Industries Balance Sheet (2009-2026)

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Balance Sheet	Sep2016	Mar2017	Sep2017	Mar2018	Sep2018	Mar2019	Sep2019	Mar2020	Sep2020	Mar2021	Sep2021	Mar2022	Sep2022	Mar2023	Sep2023	Mar2024	Sep2024	Mar2025	Sep2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	103.17M	15.19M	11.71M	15.19M	15.48M	14.37M	13.12M	22.51M	19.44M	20.22M	17.38M	13.46M	15.58M	22.16M	17.38M	15.75M	13.44M	28.13M	23.38M	23.06M
Short-term Investments (Quarter)										0.04M		24.50M		0.02M	-5.09M	0.02M	5.16M	0.02M	8.18M	11.85M
Cash & Current Investments (Quarter)	103.17M	15.19M	11.71M	15.19M	15.48M	14.37M	13.12M	22.51M	19.44M	20.26M	17.38M	37.96M	15.58M	22.18M	12.29M	15.77M	18.59M	28.16M	31.56M	34.91M
Receivables - Net (Quarter)	11.06M	15.91M	15.02M	15.91M	19.29M	15.73M	21.57M	12.30M	14.02M	14.71M	17.50M	18.46M	22.08M	15.70M	16.80M	12.08M	17.17M	11.43M	13.90M	11.43M
Receivables - Other (Quarter)		0.09M		0.18M		0.11M		19.52M		11.75M		0.12M		0.16M		0.20M		0.22M		0.12M
Receivables (Quarter)	11.06M	16.00M	15.02M	16.09M	19.29M	15.84M	21.57M	31.83M	14.02M	26.46M	17.50M	18.58M	22.08M	15.87M	16.80M	12.28M	17.17M	11.65M	13.90M	11.43M
Raw Materials (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	11.55M	0.01M	16.97M	0.02M	12.99M	0.01M	8.75M	6.94M	6.02M	6.08M	7.88M
Work In Process (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	2.65M	0.00M	3.90M	0.00M	2.72M	0.00M	2.29M	3.41M	2.60M	2.98M	2.80M
Finished Goods (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	1.99M	0.00M	2.94M	0.00M	1.61M	0.00M	1.10M	1.44M	0.84M	1.07M	1.06M
Inventory (Quarter)	9.91M	12.93M	13.21M	12.93M	12.97M	13.03M	10.86M	8.58M	10.16M	16.19M	20.99M	23.82M	20.70M	17.32M	14.77M	12.13M	11.78M	9.46M	10.13M	11.75M
Current Deferred Tax Assets (Quarter)												0.26M	0.23M	0.26M	0.25M	0.42M	0.42M	0.34M	0.34M
Prepaid Assets (Quarter)	1.92M	2.27M	1.98M	2.27M	1.95M	2.01M	2.01M	1.75M	1.61M	0.89M	3.42M	0.85M	2.03M	0.40M	1.18M	0.60M	1.40M	1.61M	1.22M	1.38M
Current Assets (Quarter)	55.88M	68.91M	59.89M	68.91M	72.05M	69.96M	72.27M	65.37M	72.07M	78.69M	88.22M	87.82M	83.81M	81.16M	83.32M	83.25M	96.11M	96.49M	104.92M	106.89M
Non-Current Assets
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	31.42M	31.49M	31.49M	31.49M	30.61M	30.21M	29.43M	66.74M	27.77M	27.32M	27.25M	27.02M	26.45M	26.05M	25.31M	24.60M	23.95M	23.39M	22.95M	22.33M
Long-Term Investments (Quarter)	4.49M	2.90M	4.52M	3.13M		61.45M	1.42M	61.56M		1.85M	0.31M	0.31M		2.91M	2.74M	-10.93M		-5.45M		19.55M
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)												0.40M		0.26M		0.42M		0.34M		0.75M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	35.92M	31.49M	36.01M	31.49M	30.61M	30.21M	30.84M	30.01M	27.77M	29.17M	27.55M	27.59M	29.75M	29.22M	28.29M	27.82M	24.37M	23.72M	23.29M	23.07M
Assets (Quarter)	91.80M	100.40M	95.90M	100.40M	102.66M	100.17M	103.11M	95.38M	99.83M	107.86M	115.78M	115.41M	113.56M	110.38M	111.62M	111.08M	120.48M	120.21M	128.21M	129.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	5.28M	8.60M	7.00M	8.60M	9.19M	6.25M	8.72M	4.60M	8.21M	9.52M	12.16M	9.84M	10.13M	6.95M	7.62M	5.21M	8.25M	5.74M	7.26M	6.84M
Notes Payables (Quarter)	2.32M	1.71M	2.10M	1.71M	1.37M	1.30M	1.08M	1.17M	1.30M	1.68M	3.16M	2.34M	2.65M	2.22M	2.05M	1.71M	2.88M	2.06M	1.85M	2.64M
Dividends payables (Quarter)
Payables (Quarter)	7.60M	10.30M	9.10M	10.30M	10.56M	7.55M	9.80M	5.78M	9.51M	11.21M	15.31M	12.18M	12.78M	9.16M	9.68M	6.92M	11.13M	7.80M	9.12M	9.48M
Accumulated Expenses (Quarter)	4.61M	5.57M	5.41M	5.57M	5.57M	5.68M	6.04M	6.08M	6.42M	2.02M	7.63M	7.61M	7.78M	0.59M	7.00M	0.81M	7.65M	7.78M	8.41M	8.83M
Other Accumulated Expenses (Quarter)	1.33M	1.87M	1.22M	1.87M	1.92M	1.66M	1.76M	1.72M	1.82M	0.57M	2.41M	1.30M	2.56M	1.40M	1.77M	1.24M	1.15M	1.01M	1.13M	1.02M
Current Taxes (Quarter)	0.44M	0.60M	0.53M	0.60M	0.63M	0.66M	0.71M	0.73M	0.83M	0.89M	1.06M	1.23M	1.29M	1.15M	1.10M	1.11M	1.33M	1.13M	1.19M	1.03M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	14.83M	18.34M	17.14M	18.34M	18.67M	15.55M	18.32M	14.31M	18.58M	21.21M	26.41M	23.97M	24.41M	20.25M	19.56M	16.43M	21.26M	17.72M	19.86M	20.36M
Non-Current Liabilities
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.85M	0.78M	0.89M	0.78M	0.60M	0.66M	0.63M	0.75M	0.83M	0.81M	0.92M	0.66M	0.53M	0.48M	0.45M	0.48M	0.45M	0.37M	0.31M	0.21M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	91.80M	19.12M	95.90M	19.12M	19.26M	16.20M	18.95M	15.06M	19.41M	22.17M	27.34M	24.63M	24.93M	20.73M	20.00M	16.91M	21.71M	18.09M	20.17M	20.57M
Shareholder's Equity
Common Equity (Quarter)	76.97M	81.28M	78.76M	81.28M	83.40M	83.96M	84.16M	80.32M	80.42M	85.69M	88.44M	90.78M	88.62M	89.65M	91.61M	111.08M	98.76M	102.12M	108.05M	109.39M
Liabilities and Shareholders Equity (Quarter)	91.80M	100.40M	95.90M	100.40M	102.66M	100.17M	103.11M	95.38M	99.83M	107.86M	115.78M	115.41M	113.56M	110.38M	111.62M	111.08M	120.48M	120.21M	128.21M	129.96M
Treasury Shares (Quarter)				-2.82M		-2.82M		-2.82M				-1.15M	-2.82M	-1.15M	-2.82M	1.15M	-2.82M	1.15M	-2.82M
Retained Earnings (Quarter)	13.10M	17.72M	15.20M	17.72M	19.84M	20.40M	20.54M	16.70M	16.80M	5.32M	24.77M	5.32M	24.95M	25.98M	27.94M	30.50M	35.09M	38.45M	44.38M	45.89M

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Deswell Industries DSWL Balance Sheet (2009-2026)

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Deswell Industries DSWL Balance Sheet (2009-2026)

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