RCGH — RC365 Holding Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for RC365 Holding, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	U IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	8.31	4.31	23.4	10.6	20.3
Net Total Accounts Receivable
Net Total Receivables	0.054	3.04	1.74	18	34.9
Prepaid Expenses
Total Current Assets	8.59	7.42	25.3	32.4	58.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.37	1.54	0.649	0.266	0.961
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Total Assets	9.96	8.95	26	38.8	86.7
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.6	3.53	6.96	7.72	55
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	16.9	4.04	6.96	7.79	55.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-6.9	4.91	19	31	31.6
Total Liabilities & Shareholders' Equity	9.96	8.95	26	38.8	86.7
Total Common Shares Outstanding