Directbooking Technology Co., Ltd. balance sheet

At the end of fiscal 2026, Directbooking Technology Co., Ltd. had total assets of $19.4m, total liabilities of $5.8m and shareholders' equity of $13.5m. It held $130,184 in cash against $852,004 of debt: net debt of $721,820.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Directbooking Technology Co., Ltd.: balance sheet, annual
Fiscal year	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash and equivalents	—	0	0	0	0
Total current assets	—	7	8	11	17
Total assets	—	12	13	16	19
Deferred revenue (current)	—	0	1	—	—
Total current liabilities	—	5	6	4	4
Long-term debt	—	1	1	1	1
Total debt	—	1	1	1	1
Total liabilities	—	8	9	7	6
Shareholders' equity	2	3	4	9	14
Net debt (negative = net cash)	—	1	1	0	1
Shares outstanding	—	—	—	3m	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Directbooking Technology Co., Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Directbooking Technology Co., Ltd.