RCGH — RC365 Holding Balance Sheet
0.000.00%
Last trade - 00:00- £6.20m
- £4.66m
- HK$16.88m
Annual balance sheet for RC365 Holding, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.75 | 8.31 | 4.31 | 23.4 | 10.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.25 | 0.054 | 3.04 | 1.74 | 18 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.09 | 8.59 | 7.42 | 25.3 | 32.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.596 | 1.37 | 1.54 | 0.649 | 0.266 |
| Net Intangible Assets | |||||
| Total Assets | 3.69 | 9.96 | 8.95 | 26 | 38.8 |
| 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 | 11.6 | 16.6 | 3.53 | 6.96 | 7.72 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 11.6 | 16.9 | 4.04 | 6.96 | 7.79 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -7.89 | -6.9 | 4.91 | 19 | 31 |
| Total Liabilities & Shareholders' Equity | 3.69 | 9.96 | 8.95 | 26 | 38.8 |
| Total Common Shares Outstanding |