Royal Deluxe Holdings Limited (HKG:3789)

Royal Deluxe Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	48.64	88.22	68.96	70.53	85.87
Short-Term Investments	8.61	53.92	1.69	1.47	1.2
Cash & Short-Term Investments	57.25	142.14	70.66	72	87.07
Cash Growth	-59.72%	101.16%	-1.86%	-17.31%	30.14%
Accounts Receivable	348.19	262.22	239.81	249.22	273.26
Other Receivables	3.24	1.35	0.38	0.5	0
Receivables	351.43	263.57	240.19	249.71	273.26
Inventory	1.24	6.4	17.41	2.03	-
Prepaid Expenses	-	-	-	11.86	1.24
Total Current Assets	409.91	412.1	328.26	335.6	361.57
Property, Plant & Equipment	55.27	65.47	75.77	78.58	82.2
Other Intangible Assets	1.19	1.19	1.19	1.19	1.19
Long-Term Deferred Tax Assets	0.87	1.24	0.16	0.34	0.28
Total Assets	467.24	480	405.37	415.71	445.24
Accounts Payable	68.64	35.46	24.07	51.35	52.08
Short-Term Debt	-	-	16.17	34.51	42.73
Current Portion of Leases	0.3	0.24	-	0.2	0.28
Current Income Taxes Payable	2.02	4.48	2.25	3.7	4.8
Current Unearned Revenue	16.84	45.8	2.84	-	-
Other Current Liabilities	68.16	76.27	52.27	40.39	66.37
Total Current Liabilities	155.95	162.25	97.59	130.14	166.26
Long-Term Leases	0.1	0.4	-	-	0.2
Long-Term Deferred Tax Liabilities	0.61	0.72	0.92	0.13	0.1
Total Liabilities	156.66	163.37	98.51	130.27	166.56
Common Stock	12	12	12	12	12
Additional Paid-In Capital	94.96	94.96	94.96	94.96	94.96
Retained Earnings	202.65	208.7	198.93	177.52	170.75
Comprehensive Income & Other	0.97	0.97	0.97	1.02	1.02
Total Common Equity	310.58	316.63	306.86	285.5	278.72
Minority Interest	-	-	-	-0.06	-0.04
Shareholders' Equity	310.58	316.63	306.86	285.45	278.68
Total Liabilities & Equity	467.24	480	405.37	415.71	445.24
Total Debt	0.4	0.63	16.17	34.71	43.21
Net Cash (Debt)	56.86	141.5	54.49	37.29	43.86
Net Cash Growth	-59.82%	159.68%	46.12%	-14.98%	122.88%
Net Cash Per Share	0.05	0.12	0.05	0.03	0.04
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200
Working Capital	253.96	249.85	230.67	205.47	195.31
Book Value Per Share	0.26	0.26	0.26	0.24	0.23
Tangible Book Value	309.39	315.44	305.67	284.31	277.53
Tangible Book Value Per Share	0.26	0.26	0.25	0.24	0.23
Buildings	19.07	19.07	19.07	19.07	17.5
Machinery	55.53	55.45	55.2	47.84	47.05
Leasehold Improvements	6.12	6.04	4.83	4.31	4.31

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