Royal Deluxe Holdings Limited (HKG:3789)

Royal Deluxe Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	76.01	48.64	88.22	68.96	70.53
Short-Term Investments	2.51	8.61	53.92	1.69	1.47
Cash & Short-Term Investments	78.51	57.25	142.14	70.66	72
Cash Growth	37.14%	-59.72%	101.16%	-1.86%	-17.31%
Accounts Receivable	305.56	348.19	262.22	239.81	249.22
Other Receivables	0.47	3.24	1.35	0.38	0.5
Receivables	306.03	351.43	263.57	240.19	249.71
Inventory	-	1.24	6.4	17.41	2.03
Prepaid Expenses	-	-	-	-	11.86
Other Current Assets	0.58	-	-	-	-
Total Current Assets	385.12	409.91	412.1	328.26	335.6
Property, Plant & Equipment	46.45	55.27	65.47	75.77	78.58
Other Intangible Assets	1.19	1.19	1.19	1.19	1.19
Long-Term Deferred Tax Assets	2.18	0.87	1.24	0.16	0.34
Total Assets	434.95	467.24	480	405.37	415.71

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	28.95	68.64	35.46	24.07	51.35
Short-Term Debt	-	-	-	16.17	34.51
Current Portion of Leases	-	0.3	0.24	-	0.2
Current Income Taxes Payable	4.51	2.02	4.48	2.25	3.7
Current Unearned Revenue	-	16.84	45.8	2.84	-
Other Current Liabilities	75.59	67.67	76.27	52.27	40.39
Total Current Liabilities	109.05	155.46	162.25	97.59	130.14
Long-Term Leases	-	0.1	0.4	-	-
Pension & Post-Retirement Benefits	0.49	0.49	-	-	-
Long-Term Deferred Tax Liabilities	0.23	0.61	0.72	0.92	0.13
Total Liabilities	109.77	156.66	163.37	98.51	130.27

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	12	12	12	12	12
Additional Paid-In Capital	94.96	94.96	94.96	94.96	94.96
Retained Earnings	217.25	202.65	208.7	198.93	177.52
Comprehensive Income & Other	0.97	0.97	0.97	0.97	1.02
Total Common Equity	325.18	310.58	316.63	306.86	285.5
Minority Interest	-	-	-	-	-0.06
Shareholders' Equity	325.18	310.58	316.63	306.86	285.45
Total Liabilities & Equity	434.95	467.24	480	405.37	415.71

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	0.4	0.63	16.17	34.71
Net Cash (Debt)	78.51	56.86	141.5	54.49	37.29
Net Cash Growth	38.09%	-59.82%	159.68%	46.12%	-14.98%
Net Cash Per Share	0.07	0.05	0.12	0.05	0.03
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	276.08	254.45	249.85	230.67	205.47
Book Value Per Share	0.27	0.26	0.26	0.26	0.24
Tangible Book Value	323.99	309.39	315.44	305.67	284.31
Tangible Book Value Per Share	0.27	0.26	0.26	0.25	0.24
Buildings	19.07	19.07	19.07	19.07	19.07
Machinery	53.82	55.53	55.45	55.2	47.84
Leasehold Improvements	4.91	6.12	6.04	4.83	4.31

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 18, 2026

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