Rich Goldman Holdings Limited (HKG:0070)
Hong Kong · Delayed Price · Currency is HKD 0.0580
+0.0060 (11.54%)
Oct 6, 2026, 1:04 PM HKT
Rich Goldman Holdings Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 67.89 | 73.42 | 77.24 | 63.11 | 121.5 |
Short-Term Investments | 10.75 | 6.66 | 9.3 | 6.25 | 3.96 |
Cash & Short-Term Investments | 78.64 | 80.08 | 86.54 | 69.36 | 125.46 |
Cash Growth | -1.80% | -7.46% | 24.77% | -44.72% | -73.26% |
Accounts Receivable | 6.89 | 8.98 | 6.8 | 4.3 | 9.79 |
Other Receivables | 14.31 | 12.82 | 16.25 | 17.78 | 16.27 |
Receivables | 166.37 | 139.79 | 128.31 | 119.54 | 111.42 |
Total Current Assets | 245 | 219.87 | 214.84 | 188.9 | 236.88 |
Property, Plant & Equipment | 328.24 | 337.42 | 391.16 | 403.99 | 405.49 |
Long-Term Investments | 39.16 | 38.23 | 31.49 | 31.49 | 31.49 |
Other Intangible Assets | 0.18 | 0.54 | 0.91 | 1.28 | 1 |
Long-Term Deferred Tax Assets | 6.68 | 6.14 | 4.4 | 2.37 | 1.12 |
Other Long-Term Assets | 598.16 | 581.9 | 606.87 | 638.22 | 687.11 |
Total Assets | 1,383 | 1,339 | 1,507 | 1,455 | 1,451 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt | 149.68 | 98.39 | 151.71 | 54.48 | 8.2 |
Current Portion of Leases | 1.98 | 0.38 | 1.06 | 0.78 | - |
Current Income Taxes Payable | 3.71 | 3.89 | 4.7 | 4.3 | 2.58 |
Current Unearned Revenue | 1.6 | 1.72 | 2.08 | 2.03 | 4.26 |
Other Current Liabilities | 36.3 | 70.24 | 34.03 | 32.94 | 30.87 |
Total Current Liabilities | 193.26 | 174.61 | 193.56 | 94.53 | 45.92 |
Long-Term Debt | - | - | 59.9 | 54.46 | 65.83 |
Long-Term Leases | 1.29 | 1.23 | 0.39 | 1.23 | - |
Long-Term Unearned Revenue | - | - | - | - | 0.05 |
Long-Term Deferred Tax Liabilities | 86.08 | 80.9 | 81.52 | 81.04 | 84.51 |
Other Long-Term Liabilities | 18.71 | 7.18 | 4.95 | 4.89 | 6.45 |
Total Liabilities | 299.34 | 263.92 | 340.32 | 236.15 | 202.76 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,318 | 1,318 | 1,318 | 1,318 | 1,318 |
Retained Earnings | - | -277.64 | -180.12 | -129.63 | -118.78 |
Comprehensive Income & Other | -349.07 | -68.92 | -75.86 | -73.22 | -53.24 |
Total Common Equity | 968.66 | 971.17 | 1,062 | 1,115 | 1,146 |
Minority Interest | 114.93 | 104.37 | 104.84 | 104.37 | 102.17 |
Shareholders' Equity | 1,084 | 1,076 | 1,167 | 1,219 | 1,248 |
Total Liabilities & Equity | 1,383 | 1,339 | 1,507 | 1,455 | 1,451 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 152.95 | 99.99 | 213.06 | 110.94 | 74.03 |
Net Cash (Debt) | -74.31 | -19.9 | -126.52 | -41.58 | 51.43 |
Net Cash Growth | - | - | - | - | -89.04% |
Net Cash Per Share | -0.04 | -0.01 | -0.07 | -0.02 | 0.03 |
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 | 51.74 | 45.26 | 21.28 | 94.37 | 190.96 |
Book Value Per Share | 0.50 | 0.50 | 0.55 | 0.58 | 0.59 |
Tangible Book Value | 968.49 | 970.63 | 1,061 | 1,114 | 1,145 |
Tangible Book Value Per Share | 0.50 | 0.50 | 0.55 | 0.57 | 0.59 |
Land | - | 569.8 | 569.8 | 569.8 | 569.8 |
Machinery | - | 7.88 | 7.4 | 4.92 | 4.56 |
Construction In Progress | - | - | - | 1.02 | - |
Leasehold Improvements | - | 5.83 | 2.4 | - | 1.6 |