Reliance Global Holdings Limited (HKG:0723)
Hong Kong · Delayed Price · Currency is HKD 0.2380
-0.0030 (-1.24%)
Sep 2, 2026, 3:55 PM HKT
Reliance Global Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 50.92 | 64.91 | 76.06 | 65.76 | 70.71 |
Short-Term Investments | 10.1 | - | - | - | - |
Trading Asset Securities | 121.9 | 25.7 | - | - | - |
Cash & Short-Term Investments | 182.92 | 90.61 | 76.06 | 65.76 | 70.71 |
Cash Growth | 101.88% | 19.12% | 15.67% | -7.00% | -35.24% |
Accounts Receivable | 59.17 | 47.86 | 43.6 | 44.84 | 30.64 |
Other Receivables | 25.93 | 7.42 | 7.22 | 11.31 | 17.25 |
Receivables | 93.56 | 85.65 | 87.33 | 203.64 | 196.39 |
Inventory | 9.75 | 9.45 | 15.95 | 21.96 | 59.32 |
Other Current Assets | 19.64 | 50.27 | 59.17 | 53.62 | 23.93 |
Total Current Assets | 305.87 | 235.97 | 238.51 | 344.98 | 350.36 |
Property, Plant & Equipment | 18.2 | 19.1 | 21.21 | 23.53 | 23.6 |
Long-Term Investments | 0.01 | 30.02 | - | - | - |
Other Intangible Assets | - | 0.17 | 0.17 | 0.17 | 0.17 |
Total Assets | 345.27 | 290.94 | 276.58 | 368.68 | 408.19 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1.62 | 2.08 | 9.37 | 8.95 | 20.36 |
Short-Term Debt | 50.16 | 41.64 | 24.49 | 67.51 | 73.81 |
Current Portion of Long-Term Debt | - | - | - | - | 50 |
Current Portion of Leases | 0.86 | 1.04 | 0.82 | 0.94 | 1.3 |
Current Income Taxes Payable | 0.04 | 0.13 | - | - | - |
Other Current Liabilities | 13.82 | 6.37 | 9.25 | 7.49 | 13.77 |
Total Current Liabilities | 66.5 | 51.24 | 43.94 | 84.89 | 159.24 |
Long-Term Debt | - | - | - | 40 | - |
Long-Term Leases | 0.71 | 0.06 | - | 0.84 | - |
Long-Term Deferred Tax Liabilities | 0.32 | 0.35 | 0.39 | 0.47 | 0.65 |
Total Liabilities | 67.53 | 51.65 | 44.33 | 126.19 | 159.89 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 10.94 | 10.94 | 91.15 | 91.15 | 91.13 |
Additional Paid-In Capital | 3,070 | 3,070 | 2,956 | 2,956 | 2,955 |
Retained Earnings | -2,815 | -2,859 | -2,843 | -2,838 | -2,840 |
Comprehensive Income & Other | 6.67 | 5.68 | 5.92 | 6.21 | 7.15 |
Total Common Equity | 272.91 | 227.65 | 210.16 | 214.9 | 212.99 |
Minority Interest | -26.07 | -19.26 | -8.8 | -3.31 | 3.56 |
Shareholders' Equity | 277.75 | 239.29 | 232.25 | 242.49 | 248.31 |
Total Liabilities & Equity | 345.27 | 290.94 | 276.58 | 368.68 | 408.19 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 51.72 | 42.73 | 25.31 | 109.29 | 125.11 |
Net Cash (Debt) | 131.19 | 47.88 | 50.75 | -43.52 | -54.4 |
Net Cash Growth | 174.03% | -5.67% | - | - | - |
Net Cash Per Share | 0.12 | 0.05 | 0.06 | -0.05 | -0.06 |
Filing Date Shares Outstanding | 1,094 | 1,094 | 911.54 | 911.54 | 911.27 |
Total Common Shares Outstanding | 1,094 | 1,094 | 911.54 | 911.54 | 911.27 |
Working Capital | 239.37 | 184.73 | 194.58 | 260.09 | 191.12 |
Book Value Per Share | 0.25 | 0.21 | 0.23 | 0.24 | 0.23 |
Tangible Book Value | 272.91 | 227.47 | 209.98 | 214.72 | 212.82 |
Tangible Book Value Per Share | 0.25 | 0.21 | 0.23 | 0.24 | 0.23 |
Land | 2.87 | 2.75 | 2.77 | 2.81 | 2.86 |
Buildings | 13.45 | 12.71 | 12.81 | 12.98 | 12.77 |
Machinery | 10.53 | 11.35 | 11.37 | 10.29 | 8.05 |