Reliance Global Holdings Limited (HKG:0723)

Reliance Global Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	98.39	76.06	65.76	70.71	109.2	96.98
Cash & Short-Term Investments	129.56	76.06	65.76	70.71	109.2	96.98
Cash Growth	124.86%	15.67%	-7.00%	-35.24%	12.60%	281.32%
Accounts Receivable	14.83	43.6	44.84	30.64	74.97	87.17
Other Receivables	1.51	7.22	11.31	17.25	11.53	12.62
Receivables	43.38	87.33	203.64	196.39	320.5	334.02
Inventory	9.25	15.95	21.96	59.32	41.15	33.4
Other Current Assets	49.64	59.17	53.62	23.93	11.19	9.77
Total Current Assets	231.83	238.51	344.98	350.36	482.03	474.18
Property, Plant & Equipment	20.47	21.21	23.53	23.6	2.9	4.93
Other Intangible Assets	0.17	0.17	0.17	0.17	4.8	5.12
Long-Term Accounts Receivable	-	-	-	-	-	2.19
Total Assets	262.83	276.58	368.68	408.19	536.41	559.07
Accounts Payable	1.61	9.37	8.95	20.36	13.65	34.75
Accrued Expenses	-	-	-	-	-	1.49
Short-Term Debt	-	24.49	67.51	73.81	217.4	257
Current Portion of Long-Term Debt	-	-	-	50	-	-
Current Portion of Leases	0.54	0.82	0.94	1.3	1.93	1.86
Current Income Taxes Payable	-	-	-	-	2.55	2.6
Other Current Liabilities	4.88	9.25	7.49	13.77	12.01	8.88
Total Current Liabilities	7.03	43.94	84.89	159.24	247.54	306.59
Long-Term Debt	-	-	40	-	50	50
Long-Term Leases	0.17	-	0.84	-	0.16	2.1
Long-Term Deferred Tax Liabilities	0.38	0.39	0.47	0.65	1.57	1.71
Total Liabilities	7.57	44.33	126.19	159.89	299.28	360.4
Common Stock	109.38	91.15	91.15	91.13	91.06	91.06
Additional Paid-In Capital	2,972	2,956	2,956	2,955	2,953	2,953
Retained Earnings	-2,852	-2,843	-2,838	-2,840	-2,676	-2,709
Comprehensive Income & Other	6.31	5.92	6.21	7.15	-171.34	-171.36
Total Common Equity	236.03	210.16	214.9	212.99	197	163.91
Minority Interest	-11.68	-8.8	-3.31	3.56	6.13	0.76
Shareholders' Equity	255.25	232.25	242.49	248.31	237.14	198.68
Total Liabilities & Equity	262.83	276.58	368.68	408.19	536.41	559.07
Total Debt	0.71	25.31	109.29	125.11	269.49	310.96
Net Cash (Debt)	128.86	50.75	-43.52	-54.4	-160.3	-213.98
Net Cash Growth	589.48%	-	-	-	-	-
Net Cash Per Share	0.13	0.06	-0.05	-0.06	-0.17	-0.23
Filing Date Shares Outstanding	1,094	911.54	911.54	911.27	910.57	910.57
Total Common Shares Outstanding	1,094	911.54	911.54	911.27	910.57	910.57
Working Capital	224.8	194.58	260.09	191.12	234.49	167.58
Book Value Per Share	0.22	0.23	0.24	0.23	0.22	0.18
Tangible Book Value	235.86	209.98	214.72	212.82	192.21	158.79
Tangible Book Value Per Share	0.22	0.23	0.24	0.23	0.21	0.17
Land	-	2.77	2.81	2.86	-	0.31
Buildings	-	12.81	12.98	12.77	-	-
Machinery	-	11.37	10.29	8.05	5.66	5.39

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