Screen Hldgs CO Ord New (DINRF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 872,638 | 752,569 | 824,916 | 730,778 | 763,635 |
| Marketable Securities | 325,000 | 552,000 | 345,000 | 580,800 | 172,800 |
| Receivables | 626,379 | 588,177 | 538,662 | 620,704 | 492,243 |
| Inventories | 1,116,368 | 1,196,501 | 1,209,853 | 1,168,061 | 1,179,398 |
| Other current assets | 146,270 | 135,599 | 148,750 | 138,416 | 218,362 |
| TOTAL | $3,086,655 | $3,224,846 | $3,067,181 | $3,238,759 | $2,826,438 |
| Non-Current Assets | |||||
| PPE Net | 745,986 | 780,369 | 779,755 | 695,673 | 674,067 |
| Investments And Advances | 324,383 | 349,871 | 336,644 | 327,188 | 361,043 |
| Intangibles | 81,627 | 80,440 | 54,524 | 40,412 | 35,117 |
| Other Non-Current Assets | 162,364 | 168,429 | 171,182 | 165,258 | 148,730 |
| TOTAL | $1,314,359 | $1,379,110 | $1,342,105 | $1,228,531 | $1,218,957 |
| Total Assets | $4,401,026 | $4,603,977 | $4,409,293 | $4,467,296 | $4,045,421 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,505 | 4,782 | 4,740 | 6,580 | 14,726 |
| Accounts payable and accrued liabilities | 268,275 | 40,289 | 278,436 | 295,013 | 290,310 |
| Other current liabilities | 1,112,755 | 1,390,681 | 1,131,241 | 1,178,720 | 1,096,051 |
| TOTAL | $1,433,542 | $1,549,795 | $1,486,577 | $1,613,660 | $1,484,352 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,633 | 2,829 | 5,223 | 7,352 | 9,280 |
| Other Non-Current Liabilities | 39,514 | 39,896 | 27,807 | 58,945 | 58,054 |
| TOTAL | $86,320 | $90,031 | $79,647 | $108,445 | $113,139 |
| Total Liabilities | $1,519,875 | $1,639,847 | $1,566,245 | $1,722,118 | $1,597,510 |
| Shareholders' Equity | |||||
| Common Shares | 351,286 | 372,904 | 372,904 | 356,690 | 345,882 |
| Retained earnings | 2,355,275 | 2,421,590 | 2,398,909 | 2,105,684 | 1,788,512 |
| Other shareholders' equity | 218,590 | 216,629 | 204,271 | 214,836 | 256,710 |
| TOTAL | $2,881,151 | $2,964,123 | $2,843,048 | $2,745,171 | $2,447,910 |
| Total Liabilities And Equity | $4,401,026 | $4,603,970 | $4,409,293 | $4,467,289 | $4,045,420 |