Regina Miracle International (Holdings) Limited (FRA:RMT)

FRA:RMT Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	997.04	907.83	623.12	675.03	995.03	827.98
Short-Term Investments	160.44	-	-	-	-	-
Cash & Short-Term Investments	1,157	907.83	623.12	675.03	995.03	827.98
Cash Growth	30.79%	45.69%	-7.69%	-32.16%	20.18%	40.91%
Accounts Receivable	929.25	1,051	1,027	710.53	1,146	1,093
Other Receivables	1.8	38.39	37.16	11.04	8.54	19.2
Receivables	931.04	1,090	1,065	721.57	1,155	1,112
Inventory	1,246	1,452	1,256	1,462	1,585	1,257
Prepaid Expenses	-	12.85	34.48	35.04	19	15.78
Other Current Assets	0.64	30.47	13.18	10.94	4.83	11.82
Total Current Assets	3,335	3,493	2,992	2,904	3,759	3,225
Property, Plant & Equipment	4,169	4,443	4,679	4,725	5,019	5,138
Long-Term Investments	475.31	418.33	396.68	381.51	14.41	11.72
Other Intangible Assets	29.35	30.11	27.47	31.3	37.46	43.66
Long-Term Deferred Tax Assets	38.49	62.78	52.88	57.32	39.26	17.3
Other Long-Term Assets	432.42	446.5	455	583.13	550.38	301.61
Total Assets	8,479	8,894	8,603	8,682	9,420	8,737
Accounts Payable	444.92	429.46	390.33	340.33	536.27	424.76
Accrued Expenses	538.59	270.83	232.91	273.33	392.65	292.22
Short-Term Debt	-	439.53	343.4	213.65	444.9	531.48
Current Portion of Long-Term Debt	533.51	223.66	277.63	106.33	417.17	645
Current Portion of Leases	34.44	28.25	40.66	61.19	60.74	68.6
Current Income Taxes Payable	89.51	62.15	36.08	170.9	96.49	8.69
Other Current Liabilities	-	472.72	180.86	153.07	291.33	379.05
Total Current Liabilities	1,641	1,927	1,502	1,319	2,240	2,350
Long-Term Debt	3,620	3,572	3,533	3,639	3,402	3,192
Long-Term Leases	136.98	108.87	81.99	99.25	86.27	78.17
Long-Term Deferred Tax Liabilities	82.38	84.9	80.4	40.69	30.26	22.16
Other Long-Term Liabilities	33.95	38.2	35.42	37.73	25.45	24.16
Total Liabilities	5,514	5,730	5,232	5,135	5,784	5,667
Common Stock	95.25	95.25	95.25	95.25	95.25	95.25
Additional Paid-In Capital	-	1,706	1,706	1,706	1,706	1,706
Retained Earnings	-	2,266	2,139	2,061	1,870	1,491
Comprehensive Income & Other	2,870	-902.85	-569.94	-314.87	-34.82	-222.04
Shareholders' Equity	2,965	3,164	3,370	3,547	3,636	3,070
Total Liabilities & Equity	8,479	8,894	8,603	8,682	9,420	8,737
Total Debt	4,325	4,372	4,276	4,119	4,411	4,516
Net Cash (Debt)	-3,167	-3,464	-3,653	-3,444	-3,416	-3,688
Net Cash Per Share	-2.59	-2.83	-2.98	-2.81	-2.79	-3.01
Filing Date Shares Outstanding	1,224	1,224	1,224	1,224	1,224	1,224
Total Common Shares Outstanding	1,224	1,224	1,224	1,224	1,224	1,224
Working Capital	1,694	1,567	1,490	1,586	1,519	875.37
Book Value Per Share	2.42	2.58	2.75	2.90	2.97	2.51
Tangible Book Value	2,936	3,134	3,343	3,516	3,599	3,027
Tangible Book Value Per Share	2.40	2.56	2.73	2.87	2.94	2.47
Buildings	-	1,833	1,864	1,624	1,650	1,598
Machinery	-	3,268	3,280	3,345	3,253	3,047
Construction In Progress	-	149.21	185.72	186.35	230.11	267.8
Leasehold Improvements	-	2,065	2,224	2,231	2,176	2,162

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