Rich Goldman Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	89.69	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	89.69	80.08	86.54	69.36	125.46	469.22
Cash Growth	23.48%	-7.46%	24.77%	-44.72%	-73.26%	191.48%
Accounts Receivable	15.7	8.98	6.8	4.3	9.79	0.16
Other Receivables	-	12.82	16.25	17.78	16.27	4.65
Receivables	155.19	139.79	128.31	119.54	111.42	100.54
Total Current Assets	244.88	219.87	214.84	188.9	236.88	569.76
Property, Plant & Equipment	338.74	337.42	391.16	403.99	405.49	431.66
Long-Term Investments	38.33	38.23	31.49	31.49	31.49	31.49
Other Intangible Assets	0.36	0.54	0.91	1.28	1	-
Long-Term Deferred Tax Assets	8.42	6.14	4.4	2.37	1.12	0.15
Other Long-Term Assets	574.1	581.9	606.87	638.22	687.11	137.5
Total Assets	1,358	1,339	1,507	1,455	1,451	1,181
Short-Term Debt	123.34	98.39	151.71	54.48	8.2	-
Current Portion of Leases	1.24	0.38	1.06	0.78	-	-
Current Income Taxes Payable	3.61	3.89	4.7	4.3	2.58	4.2
Current Unearned Revenue	2.1	1.72	2.08	2.03	4.26	-
Other Current Liabilities	75.23	70.24	34.03	32.94	30.87	2.78
Total Current Liabilities	205.51	174.61	193.56	94.53	45.92	6.98
Long-Term Debt	-	-	59.9	54.46	65.83	-
Long-Term Leases	2.36	1.23	0.39	1.23	-	-
Long-Term Unearned Revenue	-	-	-	-	0.05	-
Long-Term Deferred Tax Liabilities	80.81	80.9	81.52	81.04	84.51	3.38
Other Long-Term Liabilities	3.71	7.18	4.95	4.89	6.45	-
Total Liabilities	292.38	263.92	340.32	236.15	202.76	10.36
Common Stock	1,318	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	-356.44	-68.92	-75.86	-73.22	-53.24	-40.41
Total Common Equity	961.3	971.17	1,062	1,115	1,146	1,162
Minority Interest	104.73	104.37	104.84	104.37	102.17	8.57
Shareholders' Equity	1,066	1,076	1,167	1,219	1,248	1,171
Total Liabilities & Equity	1,358	1,339	1,507	1,455	1,451	1,181
Total Debt	126.93	99.99	213.06	110.94	74.03	-
Net Cash (Debt)	-37.24	-19.9	-126.52	-41.58	51.43	469.22
Net Cash Growth	-	-	-	-	-89.04%	191.48%
Net Cash Per Share	-0.02	-0.01	-0.07	-0.02	0.03	0.24
Filing Date Shares Outstanding	1,938	1,939	1,939	1,939	1,939	1,939
Total Common Shares Outstanding	1,938	1,939	1,939	1,939	1,939	1,939
Working Capital	39.37	45.26	21.28	94.37	190.96	562.78
Book Value Per Share	0.50	0.50	0.55	0.58	0.59	0.60
Tangible Book Value	960.94	970.63	1,061	1,114	1,145	1,162
Tangible Book Value Per Share	0.50	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.