70 — Rich Goldman Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Rich Goldman Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	464	122	63.1	77.2	73.4
Net Total Accounts Receivable
Net Total Receivables	101	111	120	128	146
Total Other Current Assets
Total Current Assets	570	237	189	215	220
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	432	405	404	391	337
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,181	1,451	1,455	1,507	1,339
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.98	45.9	94.5	194	175
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	18.9	305	341	445	368
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,162	1,146	1,115	1,062	971
Total Liabilities & Shareholders' Equity	1,181	1,451	1,455	1,507	1,339
Total Common Shares Outstanding