RC365 Holding plc (LON: RCGH)
London
· Delayed Price · Currency is GBP · Price in GBX
1.300
0.00 (0.00%)
Dec 23, 2024, 4:15 PM BST
RC365 Holding Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 16.25 | 19.32 | 9.55 | 23.42 | 4.31 |
Short-Term Investments | 3.11 | 2.98 | 3.79 | 0.15 | 0.07 |
Trading Asset Securities | 0.49 | 1.02 | 1.04 | - | - |
Cash & Short-Term Investments | 19.85 | 23.32 | 14.38 | 23.57 | 4.38 |
Cash Growth | -21.84% | 62.17% | -39.00% | 438.18% | - |
Accounts Receivable | 1.44 | 2.35 | - | 0.68 | 1.33 |
Other Receivables | 30.17 | 32.51 | 17.7 | 0.36 | 1.71 |
Receivables | 31.61 | 34.86 | 17.99 | 1.74 | 3.04 |
Total Current Assets | 51.45 | 58.18 | 32.37 | 25.31 | 7.42 |
Property, Plant & Equipment | 0.67 | 0.96 | 0.27 | 0.65 | 1.54 |
Goodwill | 1 | 0.76 | - | - | - |
Long-Term Deferred Charges | 22.55 | 23.51 | 6.18 | - | - |
Total Assets | 78.93 | 86.67 | 38.82 | 25.96 | 8.95 |
Accounts Payable | 2.02 | 1.75 | 0.24 | 0.41 | 0.91 |
Accrued Expenses | 1.44 | 2.33 | 0.35 | 0.15 | 1.83 |
Short-Term Debt | 35.18 | 39.94 | 5.3 | 5.8 | - |
Current Portion of Leases | 0.27 | 0.41 | 0.14 | 0.52 | 0.76 |
Current Unearned Revenue | 6.71 | 8.42 | 0.75 | - | - |
Other Current Liabilities | 2.41 | 2.1 | 0.95 | 0.08 | 0.03 |
Total Current Liabilities | 48.04 | 54.96 | 7.72 | 6.96 | 3.53 |
Long-Term Leases | - | 0.07 | 0.07 | - | 0.52 |
Other Long-Term Liabilities | 0.02 | 0.07 | - | - | - |
Total Liabilities | 48.05 | 55.09 | 7.79 | 6.96 | 4.04 |
Common Stock | 32.11 | 29.93 | 28.8 | 11.5 | 10.3 |
Additional Paid-In Capital | 53.1 | 49.33 | 16.58 | 16.58 | - |
Retained Earnings | -58.94 | -51.55 | -14.66 | -9.29 | -5.39 |
Comprehensive Income & Other | 4.6 | 3.87 | 0.32 | 0.21 | - |
Shareholders' Equity | 30.88 | 31.58 | 31.03 | 19.01 | 4.91 |
Total Liabilities & Equity | 78.93 | 86.67 | 38.82 | 25.96 | 8.95 |
Total Debt | 35.46 | 40.42 | 5.5 | 6.32 | 1.27 |
Net Cash (Debt) | -15.61 | -17.1 | 8.88 | 17.25 | 3.11 |
Net Cash Growth | - | - | -48.55% | 455.25% | - |
Net Cash Per Share | -0.12 | -0.13 | 0.08 | 0.23 | 12.20 |
Filing Date Shares Outstanding | 141.42 | 143.83 | 125.53 | 107.53 | 0.25 |
Total Common Shares Outstanding | 141.42 | 143.83 | 125.53 | 107.53 | 0.25 |
Working Capital | 3.42 | 3.23 | 24.65 | 18.36 | 3.89 |
Book Value Per Share | 0.22 | 0.22 | 0.25 | 0.18 | 19.28 |
Tangible Book Value | 29.88 | 30.82 | 31.03 | 19.01 | 4.91 |
Tangible Book Value Per Share | 0.21 | 0.21 | 0.25 | 0.18 | 19.28 |
Buildings | - | - | - | 0.37 | 0.3 |
Machinery | 0.76 | 0.75 | 0.3 | - | 0.08 |
Leasehold Improvements | 0.1 | 0.1 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.