2288 — Rykadan Capital Balance Sheet
0.000.00%
Last trade - 00:00- HK$52.94m
- HK$157.35m
- HK$51.39m
Annual balance sheet for Rykadan Capital, 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 | 110 | 167 | 101 | 63.6 | 28.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 80.3 | 41.4 | 69.1 | 76.5 | 8.58 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 595 | 698 | 572 | 605 | 492 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 36.4 | 34.8 | 37.4 | 3.32 | 48.6 |
| Long Term Investments | |||||
| Total Assets | 1,591 | 1,358 | 1,148 | 813 | 594 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 359 | 232 | 274 | 165 | 134 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 357 | 322 | 286 | 234 | 155 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,234 | 1,036 | 861 | 579 | 439 |
| Total Liabilities & Shareholders' Equity | 1,591 | 1,358 | 1,148 | 813 | 594 |
| Total Common Shares Outstanding |