5G4 — Rich Capital Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Rich Capital Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
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	0.702	5.56	2.6	1.44	3.93
Net Total Accounts Receivable
Net Total Receivables	0.064	0.106	0.243	0.975	5.69
Total Inventory
Total Other Current Assets
Total Current Assets	12.1	29	14.2	2.42	9.62
Net Property, Plant And Equipment	0.03	0.019	0.096	0.034	0.102
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	36.6	41.8	14.2	13.8	9.72
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.62	16.3	9.28	2.05	4.56
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	16.7	25.5	10.4	11.8	5.68
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	19.9	16.3	3.86	1.96	4.04
Total Liabilities & Shareholders' Equity	36.6	41.8	14.2	13.8	9.72
Total Common Shares Outstanding