Rich Goldman Holdings Limited (FRA:MRU3)

Rich Goldman Holdings Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	73.42	77.24	63.11	121.5	463.6
Short-Term Investments	6.66	9.3	6.25	3.96	5.62
Cash & Short-Term Investments	80.08	86.54	69.36	125.46	469.22
Cash Growth	-7.46%	24.77%	-44.72%	-73.26%	191.48%
Accounts Receivable	8.98	6.8	4.3	9.79	0.16
Other Receivables	12.82	16.25	17.78	16.27	4.65
Receivables	139.79	128.31	119.54	111.42	100.54
Total Current Assets	219.87	214.84	188.9	236.88	569.76
Property, Plant & Equipment	337.42	391.16	403.99	405.49	431.66
Long-Term Investments	38.23	31.49	31.49	31.49	31.49
Other Intangible Assets	0.54	0.91	1.28	1	-
Long-Term Deferred Tax Assets	6.14	4.4	2.37	1.12	0.15
Other Long-Term Assets	581.9	606.87	638.22	687.11	137.5
Total Assets	1,339	1,507	1,455	1,451	1,181
Short-Term Debt	98.39	151.71	54.48	8.2	-
Current Portion of Leases	0.38	1.06	0.78	-	-
Current Income Taxes Payable	3.89	4.7	4.3	2.58	4.2
Current Unearned Revenue	1.72	2.08	2.03	4.26	-
Other Current Liabilities	70.24	34.03	32.94	30.87	2.78
Total Current Liabilities	174.61	193.56	94.53	45.92	6.98
Long-Term Debt	-	59.9	54.46	65.83	-
Long-Term Leases	1.23	0.39	1.23	-	-
Long-Term Unearned Revenue	-	-	-	0.05	-
Long-Term Deferred Tax Liabilities	80.9	81.52	81.04	84.51	3.38
Other Long-Term Liabilities	7.18	4.95	4.89	6.45	-
Total Liabilities	263.92	340.32	236.15	202.76	10.36
Common Stock	1,318	1,318	1,318	1,318	1,318
Retained Earnings	-277.64	-180.12	-129.63	-118.78	-115.15
Comprehensive Income & Other	-68.92	-75.86	-73.22	-53.24	-40.41
Total Common Equity	971.17	1,062	1,115	1,146	1,162
Minority Interest	104.37	104.84	104.37	102.17	8.57
Shareholders' Equity	1,076	1,167	1,219	1,248	1,171
Total Liabilities & Equity	1,339	1,507	1,455	1,451	1,181
Total Debt	99.99	213.06	110.94	74.03	-
Net Cash (Debt)	-19.9	-126.52	-41.58	51.43	469.22
Net Cash Growth	-	-	-	-89.04%	191.48%
Net Cash Per Share	-0.01	-0.07	-0.02	0.03	0.24
Filing Date Shares Outstanding	1,939	1,939	1,939	1,939	1,939
Total Common Shares Outstanding	1,939	1,939	1,939	1,939	1,939
Working Capital	45.26	21.28	94.37	190.96	562.78
Book Value Per Share	0.50	0.55	0.58	0.59	0.60
Tangible Book Value	970.63	1,061	1,114	1,145	1,162
Tangible Book Value Per Share	0.50	0.55	0.57	0.59	0.60
Land	569.8	569.8	569.8	569.8	569.8
Machinery	7.88	7.4	4.92	4.56	3.21
Construction In Progress	-	-	1.02	-	-
Leasehold Improvements	5.83	2.4	-	1.6	1.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.