3789 — Royal Deluxe Holdings Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Royal Deluxe Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	65.7	82.9	67.5	65.9	78.2
Net Total Accounts Receivable
Net Total Receivables	258	273	250	240	264
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	351	362	336	328	412
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78.1	82.2	78.6	75.8	65.5
Net Intangible Assets
Other Long Term Assets
Total Assets	435	445	416	405	480
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	186	166	130	97.6	162
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	188	167	130	98.5	163
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	247	279	286	307	317
Total Liabilities & Shareholders' Equity	435	445	416	405	480
Total Common Shares Outstanding