1U8 — Rich Capital Holdings Balance Sheet
0.000.00%
- SG$4.54m
- SG$2.85m
- SG$1.01m
Annual balance sheet for Rich Capital Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.44 | 3.93 | 3.65 | 2.4 | 1.73 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.975 | 5.69 | 2.95 | 2.16 | 1.94 |
| Total Inventory | |||||
| Total Current Assets | 2.42 | 9.62 | 6.6 | 4.56 | 3.67 |
| Net Property, Plant And Equipment | 0.034 | 0.102 | 0.207 | 0.128 | 0.051 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 13.8 | 9.72 | 6.8 | 4.69 | 3.73 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 2.05 | 4.56 | 2.68 | 1.69 | 1.82 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.8 | 5.68 | 3.84 | 2.83 | 1.82 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.96 | 4.04 | 2.96 | 1.86 | 1.9 |
| Total Liabilities & Shareholders' Equity | 13.8 | 9.72 | 6.8 | 4.69 | 3.73 |
| Total Common Shares Outstanding |