Rykadan Capital 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	96.74	63.6	100.9	167.49	110.14	369.79
Short-Term Investments	1.27	6.01	1.92	1.9	2.23	1.51
Cash & Short-Term Investments	98.01	69.61	102.82	169.39	112.37	371.29
Cash Growth	-2.88%	-32.30%	-39.30%	50.74%	-69.73%	54.44%
Accounts Receivable	12.11	11.96	22.28	27.96	21.89	36.41
Other Receivables	0.76	-	-	-	-	-
Receivables	12.87	76.49	69.1	41.44	80.28	72
Inventory	468.28	339.04	399.92	487.63	402.49	408.26
Other Current Assets	-	119.88	-	-	-	-
Total Current Assets	579.16	605.02	571.83	698.46	595.14	851.56
Property, Plant & Equipment	56.69	3.32	37.41	34.81	36.45	38.11
Long-Term Investments	71.12	202.36	383.86	466.12	596.98	500.78
Other Long-Term Assets	2.5	2.7	154.5	158.7	362.5	158.24
Total Assets	709.47	813.4	1,148	1,358	1,591	1,549
Accounts Payable	16.67	-	0.98	0.88	0.92	1
Short-Term Debt	40.4	18.63	30.11	156.77	273.56	103.01
Current Portion of Long-Term Debt	22.54	60	227.46	60.11	58.03	137.98
Current Portion of Leases	0.59	0.57	0.53	-	-	-
Current Income Taxes Payable	1.21	1.25	1.21	1.22	1.32	1.48
Current Unearned Revenue	-	0.03	0.62	0.28	7.51	0.28
Other Current Liabilities	-	84.06	12.62	13.02	17.95	26.12
Total Current Liabilities	81.4	164.53	273.53	232.28	359.28	269.87
Long-Term Debt	88.72	88.65	18.52	95.92	-	-
Long-Term Leases	2.14	2.44	3.02	-	-	-
Long-Term Deferred Tax Liabilities	1	1	1.06	-	-	-
Total Liabilities	173.26	256.61	296.13	328.2	359.28	269.87
Common Stock	3.75	3.75	3.75	3.75	3.75	3.75
Additional Paid-In Capital	400.86	400.86	400.86	400.86	400.86	400.86
Retained Earnings	118.58	152.91	434.27	608.16	797.48	843.62
Comprehensive Income & Other	14.32	21.97	22.49	23.11	31.82	28.92
Total Common Equity	537.51	579.49	861.37	1,036	1,234	1,277
Minority Interest	-1.31	-22.71	-9.9	-5.99	-2.13	1.66
Shareholders' Equity	536.21	556.79	851.47	1,030	1,232	1,279
Total Liabilities & Equity	709.47	813.4	1,148	1,358	1,591	1,549
Total Debt	154.38	170.28	279.64	312.8	331.59	240.99
Net Cash (Debt)	-56.38	-100.67	-176.83	-143.41	-219.22	130.3
Net Cash Per Share	-0.15	-0.27	-0.47	-0.38	-0.58	0.29
Filing Date Shares Outstanding	375.45	375.45	375.45	375.45	375.45	375.45
Total Common Shares Outstanding	375.45	375.45	375.45	375.45	375.45	375.45
Working Capital	497.76	440.49	298.31	466.19	235.86	581.69
Book Value Per Share	1.43	1.54	2.29	2.76	3.29	3.40
Tangible Book Value	537.51	579.49	861.37	1,036	1,234	1,277
Tangible Book Value Per Share	1.43	1.54	2.29	2.76	3.29	3.40
Buildings	-	-	47.49	47.49	47.49	47.49
Machinery	-	3.33	3.73	3.16	3.48	3.51
Leasehold Improvements	-	0.28	7.59	7.41	7.43	7.95

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