8125 — RJVAN Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for RJVAN Holdings, fiscal year end - March 31st, HKD 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	6.19	5.92	45.7	43.2	4.69
Net Total Accounts Receivable
Net Total Receivables	24.8	20.4	30.9	46	48.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33.9	59	78.7	106	79.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36.3	22.3	9.52	3.7	0.004
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	102	84.4	90.7	112	81.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.9	27.8	16.9	52.3	19.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	29.8	36.4	17.2	52.6	19.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	72.4	48	73.5	59.2	62
Total Liabilities & Shareholders' Equity	102	84.4	90.7	112	81.6
Total Common Shares Outstanding