Reliance Global Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

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
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
Common Stock	41.84	10.94	91.15	91.15	91.13
Additional Paid-In Capital	-	3,070	2,956	2,956	2,955
Retained Earnings	-	-2,859	-2,843	-2,838	-2,840
Comprehensive Income & Other	261.98	5.68	5.92	6.21	7.15
Total Common Equity	303.81	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
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	0.28	0.21	0.23	0.24	0.23
Tangible Book Value	303.81	227.47	209.98	214.72	212.82
Tangible Book Value Per Share	0.28	0.21	0.23	0.24	0.23
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