Royal Deluxe Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	80.62	48.64	88.22	68.96	70.53	85.87	Upgrade
Short-Term Investments	4.64	8.61	53.92	1.69	1.47	1.2	Upgrade
Cash & Short-Term Investments	85.26	57.25	142.14	70.66	72	87.07	Upgrade
Cash Growth	-22.76%	-59.72%	101.16%	-1.86%	-17.31%	30.14%	Upgrade
Accounts Receivable	319.72	348.19	262.22	239.81	249.22	273.26	Upgrade
Other Receivables	4.2	3.24	1.35	0.38	0.5	0	Upgrade
Receivables	323.92	351.43	263.57	240.19	249.71	273.26	Upgrade
Inventory	0.92	1.24	6.4	17.41	2.03	-	Upgrade
Prepaid Expenses	-	-	-	-	11.86	1.24	Upgrade
Total Current Assets	410.09	409.91	412.1	328.26	335.6	361.57	Upgrade
Property, Plant & Equipment	51.05	55.27	65.47	75.77	78.58	82.2	Upgrade
Other Intangible Assets	1.19	1.19	1.19	1.19	1.19	1.19	Upgrade
Long-Term Deferred Tax Assets	1.82	0.87	1.24	0.16	0.34	0.28	Upgrade
Total Assets	464.15	467.24	480	405.37	415.71	445.24	Upgrade
Accounts Payable	53.35	68.64	35.46	24.07	51.35	52.08	Upgrade
Short-Term Debt	-	-	-	16.17	34.51	42.73	Upgrade
Current Portion of Leases	0.26	0.3	0.24	-	0.2	0.28	Upgrade
Current Income Taxes Payable	2.77	2.02	4.48	2.25	3.7	4.8	Upgrade
Current Unearned Revenue	10.29	16.84	45.8	2.84	-	-	Upgrade
Other Current Liabilities	82.09	68.16	76.27	52.27	40.39	66.37	Upgrade
Total Current Liabilities	148.75	155.95	162.25	97.59	130.14	166.26	Upgrade
Long-Term Leases	-	0.1	0.4	-	-	0.2	Upgrade
Long-Term Deferred Tax Liabilities	0.35	0.61	0.72	0.92	0.13	0.1	Upgrade
Total Liabilities	149.88	156.66	163.37	98.51	130.27	166.56	Upgrade
Common Stock	12	12	12	12	12	12	Upgrade
Additional Paid-In Capital	94.96	94.96	94.96	94.96	94.96	94.96	Upgrade
Retained Earnings	206.34	202.65	208.7	198.93	177.52	170.75	Upgrade
Comprehensive Income & Other	0.97	0.97	0.97	0.97	1.02	1.02	Upgrade
Total Common Equity	314.27	310.58	316.63	306.86	285.5	278.72	Upgrade
Minority Interest	-	-	-	-	-0.06	-0.04	Upgrade
Shareholders' Equity	314.27	310.58	316.63	306.86	285.45	278.68	Upgrade
Total Liabilities & Equity	464.15	467.24	480	405.37	415.71	445.24	Upgrade
Total Debt	0.26	0.4	0.63	16.17	34.71	43.21	Upgrade
Net Cash (Debt)	85	56.86	141.5	54.49	37.29	43.86	Upgrade
Net Cash Growth	-22.62%	-59.82%	159.68%	46.12%	-14.98%	122.88%	Upgrade
Net Cash Per Share	0.07	0.05	0.12	0.05	0.03	0.04	Upgrade
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200	Upgrade
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200	Upgrade
Working Capital	261.34	253.96	249.85	230.67	205.47	195.31	Upgrade
Book Value Per Share	0.26	0.26	0.26	0.26	0.24	0.23	Upgrade
Tangible Book Value	313.08	309.39	315.44	305.67	284.31	277.53	Upgrade
Tangible Book Value Per Share	0.26	0.26	0.26	0.25	0.24	0.23	Upgrade
Buildings	-	19.07	19.07	19.07	19.07	17.5	Upgrade
Machinery	-	55.53	55.45	55.2	47.84	47.05	Upgrade
Leasehold Improvements	-	6.12	6.04	4.83	4.31	4.31	Upgrade

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