3789 — Royal Deluxe Holdings Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Royal Deluxe Holdings, fiscal year end - March 31st, HKD 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	82.9	67.5	65.9	78.2	48.6
Net Total Accounts Receivable
Net Total Receivables	273	250	240	264	351
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	362	336	328	412	410
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	82.2	78.6	75.8	65.5	55.3
Net Intangible Assets
Other Long Term Assets
Total Assets	445	416	405	480	467
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	166	130	97.6	162	156
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	167	130	98.5	163	157
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	279	286	307	317	311
Total Liabilities & Shareholders' Equity	445	416	405	480	467
Total Common Shares Outstanding