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	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	19.32	19.32	9.55	23.42	4.31
Short-Term Investments	2.98	2.98	3.79	0.15	0.07
Trading Asset Securities	1.02	1.02	1.04	-	-
Cash & Short-Term Investments	23.32	23.32	14.38	23.57	4.38
Cash Growth	62.17%	62.17%	-39.00%	438.18%	-
Accounts Receivable	2.35	2.35	-	0.68	1.33
Other Receivables	32.51	32.51	17.7	0.36	1.71
Receivables	34.86	34.86	17.99	1.74	3.04
Total Current Assets	58.18	58.18	32.37	25.31	7.42
Property, Plant & Equipment	0.96	0.96	0.27	0.65	1.54
Goodwill	0.76	0.76	-	-	-
Long-Term Deferred Charges	23.51	23.51	6.18	-	-
Total Assets	86.67	86.67	38.82	25.96	8.95
Accounts Payable	1.75	1.75	0.24	0.41	0.91
Accrued Expenses	2.33	2.33	0.35	0.15	1.83
Short-Term Debt	39.94	39.94	5.3	5.8	-
Current Portion of Leases	0.41	0.41	0.14	0.52	0.76
Current Unearned Revenue	8.42	8.42	0.75	-	-
Other Current Liabilities	2.1	2.1	0.95	0.08	0.03
Total Current Liabilities	54.96	54.96	7.72	6.96	3.53
Long-Term Leases	0.07	0.07	0.07	-	0.52
Other Long-Term Liabilities	0.07	0.07	-	-	-
Total Liabilities	55.09	55.09	7.79	6.96	4.04
Common Stock	29.93	29.93	28.8	11.5	10.3
Additional Paid-In Capital	49.33	49.33	16.58	16.58	-
Retained Earnings	-51.55	-51.55	-14.66	-9.29	-5.39
Comprehensive Income & Other	3.87	3.87	0.32	0.21	-
Shareholders' Equity	31.58	31.58	31.03	19.01	4.91
Total Liabilities & Equity	86.67	86.67	38.82	25.96	8.95
Total Debt	40.42	40.42	5.5	6.32	1.27
Net Cash (Debt)	-17.1	-17.1	8.88	17.25	3.11
Net Cash Growth	-	-	-48.55%	455.25%	-
Net Cash Per Share	-0.13	-0.13	0.08	0.23	12.20
Filing Date Shares Outstanding	143.83	143.83	125.53	107.53	0.25
Total Common Shares Outstanding	143.83	143.83	125.53	107.53	0.25
Working Capital	3.23	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	30.82	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	0.75	0.75	0.3	-	0.08
Leasehold Improvements	0.1	0.1	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.