Dickson Concepts (International) Limited
DCOHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,276 | $3,470 | $3,158 | $3,165 |
| Short-Term Investments | $742 | $655 | $390 | $192 |
| Receivables | $100 | $92 | $52 | $51 |
| Inventory | $178 | $200 | $187 | $166 |
| Other Curr. Assets | $19 | $129 | $98 | $75 |
| Total Curr. Assets | $4,314 | $4,546 | $3,886 | $3,649 |
| Property Plant & Equip (Net) | $182 | $275 | $353 | $322 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $336 | $477 | $1,285 | $1,757 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $52 | $61 | $77 | $80 |
| Total NC Assets | $570 | $813 | $1,714 | $2,159 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,884 | $5,358 | $5,600 | $5,808 |
| Liabilities | – | – | – | – |
| Payables | $108 | $151 | $200 | $141 |
| Short-Term Debt | $761 | $963 | $1,250 | $1,405 |
| Tax Payable | $70 | $49 | $54 | $106 |
| Deferred Revenue | $0 | $31 | $21 | $20 |
| Other Curr. Liab. | $151 | $187 | $164 | $210 |
| Total Curr. Liab. | $1,090 | $1,381 | $1,690 | $1,882 |
| LT Debt | $202 | $348 | $446 | $549 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20 | $20 | $21 | $23 |
| Other NC Liab. | $38 | $37 | $54 | $57 |
| Total NC Liab. | $260 | $406 | $521 | $628 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $358 | $512 | $690 | $834 |
| Total Liabilities | $1,350 | $1,787 | $2,211 | $2,510 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $116 | $118 | $118 | $118 |
| Retained Earnings | $2,893 | $2,872 | $2,667 | $2,551 |
| AOCI | $0 | $79 | $102 | $126 |
| Other Equity | $525 | $503 | $503 | $503 |
| Total Equity | $3,534 | $3,572 | $3,389 | $3,298 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,884 | $5,358 | $5,600 | $5,808 |
| Net Debt | -$2,312 | -$2,159 | -$1,463 | -$1,211 |