Reliance Global Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	29.92	64.91	76.06	65.76	70.71	109.2
Trading Asset Securities	71.48	25.7	-	-	-	-
Cash & Short-Term Investments	101.4	90.61	76.06	65.76	70.71	109.2
Cash Growth	-21.73%	19.12%	15.67%	-7.00%	-35.24%	12.60%
Accounts Receivable	57.32	47.86	43.6	44.84	30.64	74.97
Other Receivables	1.84	7.42	7.22	11.31	17.25	11.53
Receivables	74.9	85.65	87.33	203.64	196.39	320.5
Inventory	9.3	9.45	15.95	21.96	59.32	41.15
Other Current Assets	12.12	50.27	59.17	53.62	23.93	11.19
Total Current Assets	197.73	235.97	238.51	344.98	350.36	482.03
Property, Plant & Equipment	18.24	19.1	21.21	23.53	23.6	2.9
Long-Term Investments	30.62	30.02	-	-	-	-
Other Intangible Assets	0.17	0.17	0.17	0.17	0.17	4.8
Total Assets	252.18	290.94	276.58	368.68	408.19	536.41
Accounts Payable	1.47	2.08	9.37	8.95	20.36	13.65
Accrued Expenses	0.23	-	-	-	-	-
Short-Term Debt	-	41.64	24.49	67.51	73.81	217.4
Current Portion of Long-Term Debt	-	-	-	-	50	-
Current Portion of Leases	0.5	1.04	0.82	0.94	1.3	1.93
Current Income Taxes Payable	-	0.13	-	-	-	2.55
Other Current Liabilities	5.33	6.37	9.25	7.49	13.77	12.01
Total Current Liabilities	7.52	51.24	43.94	84.89	159.24	247.54
Long-Term Debt	-	-	-	40	-	50
Long-Term Leases	-	0.06	-	0.84	-	0.16
Long-Term Deferred Tax Liabilities	0.35	0.35	0.39	0.47	0.65	1.57
Total Liabilities	7.87	51.65	44.33	126.19	159.89	299.28
Common Stock	10.94	10.94	91.15	91.15	91.13	91.06
Additional Paid-In Capital	3,070	3,070	2,956	2,956	2,955	2,953
Retained Earnings	-2,855	-2,859	-2,843	-2,838	-2,840	-2,676
Comprehensive Income & Other	6.95	5.68	5.92	6.21	7.15	-171.34
Total Common Equity	232.97	227.65	210.16	214.9	212.99	197
Minority Interest	-19.57	-19.26	-8.8	-3.31	3.56	6.13
Shareholders' Equity	244.31	239.29	232.25	242.49	248.31	237.14
Total Liabilities & Equity	252.18	290.94	276.58	368.68	408.19	536.41
Total Debt	0.5	42.73	25.31	109.29	125.11	269.49
Net Cash (Debt)	100.9	47.88	50.75	-43.52	-54.4	-160.3
Net Cash Growth	-21.69%	-5.67%	-	-	-	-
Net Cash Per Share	0.09	0.05	0.06	-0.05	-0.06	-0.17
Filing Date Shares Outstanding	1,094	1,094	911.54	911.54	911.27	910.57
Total Common Shares Outstanding	1,094	1,094	911.54	911.54	911.27	910.57
Working Capital	190.21	184.73	194.58	260.09	191.12	234.49
Book Value Per Share	0.21	0.21	0.23	0.24	0.23	0.22
Tangible Book Value	232.8	227.47	209.98	214.72	212.82	192.21
Tangible Book Value Per Share	0.21	0.21	0.23	0.24	0.23	0.21
Land	-	2.75	2.77	2.81	2.86	-
Buildings	-	12.71	12.81	12.98	12.77	-
Machinery	-	11.35	11.37	10.29	8.05	5.66

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