Rykadan Capital 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	-	63.6	100.9	167.49	110.14
Short-Term Investments	28.26	6.01	1.92	1.9	2.23
Cash & Short-Term Investments	28.26	69.61	102.82	169.39	112.37
Cash Growth	-59.40%	-32.30%	-39.30%	50.74%	-69.73%
Accounts Receivable	6.82	11.96	22.28	27.96	21.89
Other Receivables	3.34	-	-	-	-
Receivables	10.16	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
Accounts Payable	18.31	-	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	-	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
Common Stock	3.75	3.75	3.75	3.75	3.75
Additional Paid-In Capital	-	400.86	400.86	400.86	400.86
Retained Earnings	-	152.91	434.27	608.16	797.48
Comprehensive Income & Other	435.14	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
Total Debt	133.82	170.28	279.64	312.8	331.59
Net Cash (Debt)	-105.56	-100.67	-176.83	-143.41	-219.22
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	-	-	47.49	47.49	47.49
Machinery	-	3.33	3.73	3.16	3.48
Leasehold Improvements	-	0.28	7.59	7.41	7.43