Rykadan Capital Limited (HKG:2288)
Hong Kong · Delayed Price · Currency is HKD 0.1160
-0.0090 (-7.20%)
Aug 27, 2026, 3:45 PM HKT
Rykadan Capital 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 | 28.26 | 63.6 | 100.9 | 167.49 | 110.14 |
Short-Term Investments | 1.58 | 6.01 | 1.92 | 1.9 | 2.23 |
Cash & Short-Term Investments | 29.84 | 69.61 | 102.82 | 169.39 | 112.37 |
Cash Growth | -57.14% | -32.30% | -39.30% | 50.74% | -69.73% |
Accounts Receivable | 6.82 | 11.96 | 22.28 | 27.96 | 21.89 |
Other Receivables | 1.77 | 17.49 | - | - | - |
Receivables | 8.58 | 76.49 | 69.1 | 41.44 | 80.28 |
Inventory | 430.4 | 339.04 | 399.92 | 487.63 | 402.49 |
Restricted Cash | 7.65 | - | - | - | - |
Other Current Assets | 15.28 | 119.88 | - | - | - |
Total Current Assets | 491.75 | 605.02 | 571.83 | 698.46 | 595.14 |
Property, Plant & Equipment | 48.57 | 3.32 | 37.41 | 34.81 | 36.45 |
Long-Term Investments | 44.06 | 202.36 | 383.86 | 466.12 | 596.98 |
Other Long-Term Assets | 9.2 | 2.7 | 154.5 | 158.7 | 362.5 |
Total Assets | 593.58 | 813.4 | 1,148 | 1,358 | 1,591 |
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 | 3.34 | - | 0.98 | 0.88 | 0.92 |
Short-Term Debt | 21.66 | 18.63 | 30.11 | 156.77 | 273.56 |
Current Portion of Long-Term Debt | 91.15 | 60 | 227.46 | 60.11 | 58.03 |
Current Portion of Leases | 0.62 | 0.57 | 0.53 | - | - |
Current Income Taxes Payable | 1.22 | 1.25 | 1.21 | 1.22 | 1.32 |
Current Unearned Revenue | 1.49 | 0.03 | 0.62 | 0.28 | 7.51 |
Other Current Liabilities | 14.97 | 84.06 | 12.62 | 13.02 | 17.95 |
Total Current Liabilities | 134.45 | 164.53 | 273.53 | 232.28 | 359.28 |
Long-Term Debt | 18.56 | 88.65 | 18.52 | 95.92 | - |
Long-Term Leases | 1.84 | 2.44 | 3.02 | - | - |
Long-Term Deferred Tax Liabilities | 1 | 1 | 1.06 | - | - |
Total Liabilities | 155.84 | 256.61 | 296.13 | 328.2 | 359.28 |
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 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Additional Paid-In Capital | 400.86 | 400.86 | 400.86 | 400.86 | 400.86 |
Retained Earnings | 20.77 | 152.91 | 434.27 | 608.16 | 797.48 |
Comprehensive Income & Other | 13.51 | 21.97 | 22.49 | 23.11 | 31.82 |
Total Common Equity | 438.89 | 579.49 | 861.37 | 1,036 | 1,234 |
Minority Interest | -1.16 | -22.71 | -9.9 | -5.99 | -2.13 |
Shareholders' Equity | 437.74 | 556.79 | 851.47 | 1,030 | 1,232 |
Total Liabilities & Equity | 593.58 | 813.4 | 1,148 | 1,358 | 1,591 |
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 | 133.82 | 170.28 | 279.64 | 312.8 | 331.59 |
Net Cash (Debt) | -103.99 | -100.67 | -176.83 | -143.41 | -219.22 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.28 | -0.27 | -0.47 | -0.38 | -0.58 |
Filing Date Shares Outstanding | 375.45 | 375.45 | 375.45 | 375.45 | 375.45 |
Total Common Shares Outstanding | 375.45 | 375.45 | 375.45 | 375.45 | 375.45 |
Working Capital | 357.3 | 440.49 | 298.31 | 466.19 | 235.86 |
Book Value Per Share | 1.17 | 1.54 | 2.29 | 2.76 | 3.29 |
Tangible Book Value | 438.89 | 579.49 | 861.37 | 1,036 | 1,234 |
Tangible Book Value Per Share | 1.17 | 1.54 | 2.29 | 2.76 | 3.29 |
Buildings | 46.49 | - | 47.49 | 47.49 | 47.49 |
Machinery | 3.43 | 3.33 | 3.73 | 3.16 | 3.48 |
Leasehold Improvements | 0.2 | 0.28 | 7.59 | 7.41 | 7.43 |