3789 — Royal Deluxe Holdings Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	C2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	—	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	67.5	65.9	78.2	48.6	76
Net Total Accounts Receivable
Net Total Receivables	250	240	264	351	306
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	336	328	412	410	385
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78.6	75.8	65.5	55.3	46.5
Net Intangible Assets
Other Long Term Assets
Total Assets	416	405	480	467	435
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	130	97.6	162	155	109
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	130	98.5	163	157	110
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	286	307	317	311	325
Total Liabilities & Shareholders' Equity	416	405	480	467	435
Total Common Shares Outstanding