5G4 — Rich Capital Holdings Balance Sheet
0.000.00%
- SG$7.34m
- SG$6.14m
- SG$1.24m
Annual balance sheet for Rich Capital Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.6 | 1.44 | 3.93 | 3.65 | 2.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.243 | 0.975 | 5.69 | 2.95 | 2.16 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 14.2 | 2.42 | 9.62 | 6.6 | 4.56 |
Net Property, Plant And Equipment | 0.096 | 0.034 | 0.102 | 0.207 | 0.128 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 14.2 | 13.8 | 9.72 | 6.8 | 4.69 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.28 | 2.05 | 4.56 | 2.68 | 1.69 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 10.4 | 11.8 | 5.68 | 3.84 | 2.83 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3.86 | 1.96 | 4.04 | 2.96 | 1.86 |
Total Liabilities & Shareholders' Equity | 14.2 | 13.8 | 9.72 | 6.8 | 4.69 |
Total Common Shares Outstanding |