Royal Deluxe Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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
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	68.16	76.27	52.27	40.39
Total Current Liabilities	109.05	155.95	162.25	97.59	130.14
Long-Term Leases	-	0.1	0.4	-	-
Pension & Post-Retirement Benefits	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
Common Stock	12	12	12	12	12
Additional Paid-In Capital	-	94.96	94.96	94.96	94.96
Retained Earnings	-	202.65	208.7	198.93	177.52
Comprehensive Income & Other	313.18	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
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	253.96	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
Machinery	-	55.53	55.45	55.2	47.84
Leasehold Improvements	-	6.12	6.04	4.83	4.31