Royal Deluxe Holdings Limited (HKG:3789)
Hong Kong
· Delayed Price · Currency is HKD 0.0530
0.00 (0.00%)
Jul 3, 2025, 3:59 PM HKT
Royal Deluxe Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 48.64 | 88.22 | 68.96 | 70.53 | 85.87 | Upgrade
|
Short-Term Investments | -0.12 | 53.92 | 1.69 | 1.47 | 1.2 | Upgrade
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Cash & Short-Term Investments | 48.52 | 142.14 | 70.66 | 72 | 87.07 | Upgrade
|
Cash Growth | -65.86% | 101.16% | -1.86% | -17.31% | 30.14% | Upgrade
|
Accounts Receivable | 348.19 | 262.22 | 239.81 | 249.22 | 273.26 | Upgrade
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Other Receivables | 3.24 | 1.35 | 0.38 | 0.5 | 0 | Upgrade
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Receivables | 351.43 | 263.57 | 240.19 | 249.71 | 273.26 | Upgrade
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Inventory | 1.24 | 6.4 | 17.41 | 2.03 | - | Upgrade
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Prepaid Expenses | 8.73 | - | - | 11.86 | 1.24 | Upgrade
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Total Current Assets | 409.91 | 412.1 | 328.26 | 335.6 | 361.57 | Upgrade
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Property, Plant & Equipment | 55.27 | 65.47 | 75.77 | 78.58 | 82.2 | Upgrade
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Other Intangible Assets | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | Upgrade
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Long-Term Deferred Tax Assets | 0.87 | 1.24 | 0.16 | 0.34 | 0.28 | Upgrade
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Total Assets | 467.24 | 480 | 405.37 | 415.71 | 445.24 | Upgrade
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Accounts Payable | 68.64 | 35.46 | 24.07 | 51.35 | 52.08 | Upgrade
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Short-Term Debt | - | - | 16.17 | 34.51 | 42.73 | Upgrade
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Current Portion of Leases | 0.3 | 0.24 | - | 0.2 | 0.28 | Upgrade
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Current Income Taxes Payable | 2.02 | 4.48 | 2.25 | 3.7 | 4.8 | Upgrade
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Current Unearned Revenue | 16.84 | 45.8 | 2.84 | - | - | Upgrade
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Other Current Liabilities | 68.16 | 76.27 | 52.27 | 40.39 | 66.37 | Upgrade
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Total Current Liabilities | 155.95 | 162.25 | 97.59 | 130.14 | 166.26 | Upgrade
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Long-Term Leases | 0.1 | 0.4 | - | - | 0.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.61 | 0.72 | 0.92 | 0.13 | 0.1 | Upgrade
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Total Liabilities | 156.66 | 163.37 | 98.51 | 130.27 | 166.56 | Upgrade
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Common Stock | 12 | 12 | 12 | 12 | 12 | Upgrade
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Additional Paid-In Capital | - | 94.96 | 94.96 | 94.96 | 94.96 | Upgrade
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Retained Earnings | - | 208.7 | 198.93 | 177.52 | 170.75 | Upgrade
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Comprehensive Income & Other | 298.58 | 0.97 | 0.97 | 1.02 | 1.02 | Upgrade
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Total Common Equity | 310.58 | 316.63 | 306.86 | 285.5 | 278.72 | Upgrade
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Minority Interest | - | - | - | -0.06 | -0.04 | Upgrade
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Shareholders' Equity | 310.58 | 316.63 | 306.86 | 285.45 | 278.68 | Upgrade
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Total Liabilities & Equity | 467.24 | 480 | 405.37 | 415.71 | 445.24 | Upgrade
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Total Debt | 0.4 | 0.63 | 16.17 | 34.71 | 43.21 | Upgrade
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Net Cash (Debt) | 48.13 | 141.5 | 54.49 | 37.29 | 43.86 | Upgrade
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Net Cash Growth | -65.99% | 159.68% | 46.12% | -14.98% | 122.88% | Upgrade
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Net Cash Per Share | 0.04 | 0.12 | 0.05 | 0.03 | 0.04 | Upgrade
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Filing Date Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
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Total Common Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
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Working Capital | 253.96 | 249.85 | 230.67 | 205.47 | 195.31 | Upgrade
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Book Value Per Share | 0.26 | 0.26 | 0.26 | 0.24 | 0.23 | Upgrade
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Tangible Book Value | 309.39 | 315.44 | 305.67 | 284.31 | 277.53 | Upgrade
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Tangible Book Value Per Share | 0.26 | 0.26 | 0.25 | 0.24 | 0.23 | Upgrade
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Buildings | - | 19.07 | 19.07 | 19.07 | 17.5 | Upgrade
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Machinery | - | 55.45 | 55.2 | 47.84 | 47.05 | Upgrade
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Leasehold Improvements | - | 6.04 | 4.83 | 4.31 | 4.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.