Rykadan Capital Limited (HKG:2288)

Rykadan Capital 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	95.59	100.9	167.49	110.14	369.79	238.19
Short-Term Investments	5.32	1.92	1.9	2.23	1.51	2.22
Cash & Short-Term Investments	100.91	102.82	169.39	112.37	371.29	240.41
Cash Growth	-22.11%	-39.30%	50.74%	-69.73%	54.44%	-45.24%
Accounts Receivable	23.09	22.28	27.96	21.89	36.41	82.45
Receivables	65.18	69.1	41.44	80.28	72	86.22
Inventory	336.19	399.92	487.63	402.49	408.26	488.43
Other Current Assets	-	-	-	-	-	391.68
Total Current Assets	502.28	571.83	698.46	595.14	851.56	1,207
Property, Plant & Equipment	36.26	37.41	34.81	36.45	38.11	39.91
Long-Term Investments	357.46	383.86	466.12	596.98	500.78	394.82
Other Long-Term Assets	99.2	154.5	158.7	362.5	158.24	162.24
Total Assets	995.2	1,148	1,358	1,591	1,549	1,804
Accounts Payable	14.48	0.98	0.88	0.92	1	2.87
Short-Term Debt	167.98	30.11	156.77	273.56	103.01	296.16
Current Portion of Long-Term Debt	26.61	227.46	60.11	58.03	137.98	78.65
Current Portion of Leases	0.55	0.53	-	-	-	0.01
Current Income Taxes Payable	1.21	1.21	1.22	1.32	1.48	1.31
Current Unearned Revenue	0.32	0.62	0.28	7.51	0.28	0.59
Other Current Liabilities	-	12.62	13.02	17.95	26.12	74.96
Total Current Liabilities	211.14	273.53	232.28	359.28	269.87	454.55
Long-Term Debt	18.4	18.52	95.92	-	-	8.37
Long-Term Leases	2.72	3.02	-	-	-	-
Long-Term Deferred Tax Liabilities	1.06	1.06	-	-	-	-
Total Liabilities	233.33	296.13	328.2	359.28	269.87	462.92
Common Stock	3.75	3.75	3.75	3.75	3.75	4.77
Additional Paid-In Capital	400.86	400.86	400.86	400.86	400.86	469.13
Retained Earnings	345.51	434.27	608.16	797.48	843.62	839.12
Comprehensive Income & Other	23.62	22.49	23.11	31.82	28.92	10.36
Total Common Equity	773.74	861.37	1,036	1,234	1,277	1,323
Minority Interest	-11.87	-9.9	-5.99	-2.13	1.66	17.39
Shareholders' Equity	761.87	851.47	1,030	1,232	1,279	1,341
Total Liabilities & Equity	995.2	1,148	1,358	1,591	1,549	1,804
Total Debt	216.26	279.64	312.8	331.59	240.99	383.19
Net Cash (Debt)	-115.35	-176.83	-143.41	-219.22	130.3	-142.79
Net Cash Per Share	-0.31	-0.47	-0.38	-0.58	0.29	-0.30
Filing Date Shares Outstanding	375.45	375.45	375.45	375.45	375.45	477.45
Total Common Shares Outstanding	375.45	375.45	375.45	375.45	375.45	477.45
Working Capital	291.14	298.31	466.19	235.86	581.69	752.19
Book Value Per Share	2.06	2.29	2.76	3.29	3.40	2.77
Tangible Book Value	773.74	861.37	1,036	1,234	1,277	1,323
Tangible Book Value Per Share	2.06	2.29	2.76	3.29	3.40	2.77
Buildings	-	47.49	47.49	47.49	47.49	47.49
Machinery	-	3.73	3.16	3.48	3.51	3.72
Leasehold Improvements	-	7.59	7.41	7.43	7.95	9.03

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