Royal Deluxe Holdings Limited (HKG:3789)

Royal Deluxe Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	61.68	88.22	68.96	70.53	85.87	65.66
Short-Term Investments	48.69	53.92	1.69	1.47	1.2	1.24
Cash & Short-Term Investments	110.38	142.14	70.66	72	87.07	66.91
Cash Growth	78.30%	101.16%	-1.86%	-17.31%	30.14%	-28.49%
Accounts Receivable	283.06	262.22	239.81	249.22	273.26	251.2
Other Receivables	1.35	1.35	0.38	0.5	0	6.59
Receivables	284.41	263.57	240.19	249.71	273.26	257.79
Inventory	-	6.4	17.41	2.03	-	1.85
Prepaid Expenses	-	-	-	11.86	1.24	24.83
Total Current Assets	394.78	412.1	328.26	335.6	361.57	351.37
Property, Plant & Equipment	61.33	65.47	75.77	78.58	82.2	78.12
Other Intangible Assets	1.19	1.19	1.19	1.19	1.19	1.19
Long-Term Deferred Tax Assets	0.93	1.24	0.16	0.34	0.28	0.39
Other Long-Term Assets	-	-	-	-	-	3.9
Total Assets	458.23	480	405.37	415.71	445.24	434.96
Accounts Payable	24.61	35.46	24.07	51.35	52.08	56
Short-Term Debt	-	-	16.17	34.51	42.73	43.46
Current Portion of Leases	0.27	0.24	-	0.2	0.28	1.56
Current Income Taxes Payable	4.32	4.48	2.25	3.7	4.8	3.49
Current Unearned Revenue	49.38	45.8	2.84	-	-	15.29
Other Current Liabilities	65.31	76.27	52.27	40.39	66.37	65.82
Total Current Liabilities	143.9	162.25	97.59	130.14	166.26	185.62
Long-Term Leases	0.26	0.4	-	-	0.2	2.21
Long-Term Deferred Tax Liabilities	0.37	0.72	0.92	0.13	0.1	0.18
Total Liabilities	144.52	163.37	98.51	130.27	166.56	188
Common Stock	12	12	12	12	12	12
Additional Paid-In Capital	94.96	94.96	94.96	94.96	94.96	100.34
Retained Earnings	205.78	208.7	198.93	177.52	170.75	133.63
Comprehensive Income & Other	0.97	0.97	0.97	1.02	1.02	1.02
Total Common Equity	313.71	316.63	306.86	285.5	278.72	247
Minority Interest	-	-	-	-0.06	-0.04	-0.04
Shareholders' Equity	313.71	316.63	306.86	285.45	278.68	246.96
Total Liabilities & Equity	458.23	480	405.37	415.71	445.24	434.96
Total Debt	0.53	0.63	16.17	34.71	43.21	47.23
Net Cash (Debt)	109.85	141.5	54.49	37.29	43.86	19.68
Net Cash Growth	129.51%	159.68%	46.12%	-14.98%	122.88%	-49.40%
Net Cash Per Share	0.09	0.12	0.05	0.03	0.04	0.02
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Working Capital	250.88	249.85	230.67	205.47	195.31	165.75
Book Value Per Share	0.26	0.26	0.26	0.24	0.23	0.21
Tangible Book Value	312.52	315.44	305.67	284.31	277.53	245.81
Tangible Book Value Per Share	0.26	0.26	0.25	0.24	0.23	0.20
Buildings	-	19.07	19.07	19.07	17.5	17.5
Machinery	-	55.45	55.2	47.84	47.05	29.16
Leasehold Improvements	-	6.04	4.83	4.31	4.31	5.13

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