Rich Goldman Holdings Limited (HKG:0070)

Rich Goldman Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	89.69	73.42	77.24	63.11	121.5	463.6
Short-Term Investments	6.99	6.66	9.3	6.25	3.96	5.62
Cash & Short-Term Investments	96.68	80.08	86.54	69.36	125.46	469.22
Cash Growth	20.72%	-7.46%	24.77%	-44.72%	-73.26%	191.48%
Accounts Receivable	8.71	8.98	6.8	4.3	9.79	0.16
Other Receivables	13.51	12.82	16.25	17.78	16.27	4.65
Receivables	148.2	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	1,318	1,318	1,318	1,318	1,318	1,318
Retained Earnings	-287.72	-277.64	-180.12	-129.63	-118.78	-115.15
Comprehensive Income & Other	-68.72	-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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	126.93	99.99	213.06	110.94	74.03	-
Net Cash (Debt)	-30.25	-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	1,939	1,939	1,939	1,939	1,939	1,939
Total Common Shares Outstanding	1,939	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 8, 2026

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