DirectBooking Technology Co. (ZDAI) Balance Sheet: Assets & Liabilities

DirectBooking Technology Co. (ZDAI) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), DirectBooking Technology Co. reported total assets of $19.39M and total liabilities of $5.84M. Shareholders' equity was $13.55M, up 55.0% from $8.74M a year earlier. Total debt stood at $852.00K against $130.18K in cash and short-term investments, a net debt position of $721.82K. That puts debt-to-equity at 0.06, compared with 0.46 a year earlier.

DirectBooking Technology Co. Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for DirectBooking Technology Co., Ltd. (ZDAI) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Current Assets
Cash and Cash Equivalents	0.13	0.46	0.49	0.24	0.11	0.07
Cash & Short-Term Investments	0.13	0.46	0.49	0.24	0.11	0.07
Accounts Receivable	3.22	7.27	5.30	5.80	2.83	0.91
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.67	3.15	1.98	0.80	0.27	0.00
Total Current Assets	16.93	10.88	7.77	6.85	3.21	0.98
Non-Current Assets
Property, Plant & Equipment (Net)	2.46	4.36	5.17	4.77	3.67	1.39
Other Non-Current Assets	0.00	0.46	0.43	0.04	0.00	0.00
Total Non-Current Assets	2.46	4.83	5.60	4.81	3.67	1.39
Total Assets	19.39	15.70	13.37	11.66	6.88	2.36
Current Liabilities
Accounts Payable	1.07	0.77	2.57	3.01	1.61	0.73
Short-Term Debt	0.10	1.44	0.09	0.04	1.10	0.49
Current Portion of Long-Term Debt	-	0.11	0.09	0.04	-	-
Accrued Liabilities	0.28	0.38	0.37	0.22	0.08	0.00
Deferred Revenue	0.00	0.00	0.84	0.10	0.00	0.00
Other Current Liabilities	0.27	1.51	0.35	0.55	0.02	0.29
Total Current Liabilities	4.34	4.10	5.52	5.27	3.35	1.52
Non-Current Liabilities
Long-Term Debt	0.75	2.59	0.95	1.04	1.24	0.80
Deferred Tax Liabilities	0.12	0.00	0.41	0.34	0.26	0.01
Other Non-Current Liabilities	0.00	0.27	0.41	0.34	0.26	0.01
Total Non-Current Liabilities	1.50	2.86	3.56	3.19	1.50	0.81
Total Liabilities	5.84	6.96	9.08	8.46	4.85	2.32
Stockholders' Equity
Common Stock	0.01	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-15.98	-2.69	4.29	3.20	2.03	0.04
Accumulated Other Comprehensive Income	0.13	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	29.40	11.43	0.00	0.00	0.00	0.00
Shares Outstanding	8.39	1.65	1.50	1.50	1.50	-
Total Stockholders' Equity	13.55	8.74	4.29	3.20	2.03	0.04
Total Liabilities & Equity	19.39	15.70	13.37	11.66	6.88	2.36

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About DirectBooking Technology Co. Balance Sheet

How much debt does DirectBooking Technology Co. have?

DirectBooking Technology Co. had total debt of $852.00K as of Mar 31, 2026, against $130.18K in cash and short-term investments. Its debt-to-equity ratio was 0.06. Total debt was $4.03M a year earlier.

What are DirectBooking Technology Co.'s total assets?

DirectBooking Technology Co. reported total assets of $19.39M as of Mar 31, 2026, up 23.5% from $15.70M a year earlier. Total liabilities were $5.84M.

What is DirectBooking Technology Co.'s shareholders' equity?

DirectBooking Technology Co.'s shareholders' equity was $13.55M as of Mar 31, 2026, or about $1.62 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition