RC365 Holding 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
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
Cash & Equivalents	11.78	19.32	9.55	23.42	4.31
Short-Term Investments	2.8	2.98	3.79	0.15	0.07
Trading Asset Securities	-	-	1.04	-	-
Cash & Short-Term Investments	14.57	22.3	14.38	23.57	4.38
Cash Growth	-34.64%	55.10%	-39.00%	438.18%	-
Accounts Receivable	1.63	2.35	-	0.68	1.33
Other Receivables	-	0.11	17.7	0.36	1.71
Receivables	1.63	2.46	17.99	1.74	3.04
Total Current Assets	16.2	24.76	32.37	25.31	7.42
Property, Plant & Equipment	0.56	0.96	0.27	0.65	1.54
Long-Term Investments	0.34	1.02	-	-	-
Goodwill	-	0.76	-	-	-
Other Intangible Assets	0.23	-	-	-	-
Long-Term Deferred Charges	4.74	28.15	6.18	-	-
Total Assets	22.08	58.91	38.82	25.96	8.95
Accounts Payable	0.3	1.75	0.24	0.41	0.91
Accrued Expenses	2.64	2.22	0.35	0.15	1.83
Short-Term Debt	6.42	10.51	5.3	5.8	-
Current Portion of Leases	-	0.41	0.14	0.52	0.76
Current Income Taxes Payable	0.29	0.11	-	-	-
Current Unearned Revenue	5.46	8.42	0.75	-	-
Other Current Liabilities	1.2	2.1	0.95	0.08	0.03
Total Current Liabilities	16.32	25.52	7.72	6.96	3.53
Long-Term Leases	-	0.07	0.07	-	0.52
Other Long-Term Liabilities	0.01	0.07	-	-	-
Total Liabilities	16.33	25.66	7.79	6.96	4.04
Common Stock	15.72	13.54	28.8	11.5	10.3
Additional Paid-In Capital	72.64	68.86	16.58	16.58	-
Retained Earnings	-83.39	-49.65	-14.66	-9.29	-5.39
Comprehensive Income & Other	0.78	0.51	0.32	0.21	-
Shareholders' Equity	5.75	33.25	31.03	19.01	4.91
Total Liabilities & Equity	22.08	58.91	38.82	25.96	8.95
Total Debt	6.42	10.98	5.5	6.32	1.27
Net Cash (Debt)	8.15	11.32	8.88	17.25	3.11
Net Cash Growth	-27.96%	27.46%	-48.55%	455.25%	-
Net Cash Per Share	0.06	0.09	0.08	0.23	12.20
Filing Date Shares Outstanding	150.41	143.83	125.53	107.53	0.25
Total Common Shares Outstanding	150.41	143.83	125.53	107.53	0.25
Working Capital	-0.12	-0.76	24.65	18.36	3.89
Book Value Per Share	0.04	0.23	0.25	0.18	19.28
Tangible Book Value	5.52	32.49	31.03	19.01	4.91
Tangible Book Value Per Share	0.04	0.23	0.25	0.18	19.28
Buildings	-	-	-	0.37	0.3
Machinery	0.92	0.75	0.3	-	0.08
Leasehold Improvements	0.15	0.1	-	-	-

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