RC365 Holding 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	2.84	11.78	19.32	9.55	23.42
Short-Term Investments	2.05	2.8	2.98	3.79	0.15
Trading Asset Securities	-	-	-	1.04	-
Cash & Short-Term Investments	4.9	14.57	22.3	14.38	23.57
Cash Growth	-66.41%	-34.64%	55.10%	-39.00%	438.18%
Accounts Receivable	0.38	1.63	2.35	-	0.68
Other Receivables	0.4	-	0.11	17.7	0.36
Receivables	3.11	1.63	2.46	17.99	1.74
Other Current Assets	2.16	-0	-	-	-
Total Current Assets	10.17	16.2	24.76	32.37	25.31
Property, Plant & Equipment	0.93	0.56	0.96	0.27	0.65
Long-Term Investments	0.01	0.34	1.02	-	-
Goodwill	-	-	0.76	-	-
Other Intangible Assets	-	0.23	-	-	-
Long-Term Deferred Charges	0.01	4.74	28.15	6.18	-
Total Assets	11.12	22.08	58.91	38.82	25.96
Accounts Payable	0.32	0.3	1.75	0.24	0.41
Accrued Expenses	3.29	2.64	2.22	0.35	0.15
Short-Term Debt	6.48	6.42	10.51	5.3	5.8
Current Portion of Leases	0.41	-	0.41	0.14	0.52
Current Income Taxes Payable	0.15	0.29	0.11	-	-
Current Unearned Revenue	5.68	5.46	8.42	0.75	-
Other Current Liabilities	1.61	1.2	2.1	0.95	0.08
Total Current Liabilities	17.94	16.32	25.52	7.72	6.96
Long-Term Leases	0.13	-	0.07	0.07	-
Other Long-Term Liabilities	0.01	0.01	0.07	-	-
Total Liabilities	18.08	16.33	25.66	7.79	6.96
Common Stock	15.72	15.72	13.54	28.8	11.5
Additional Paid-In Capital	72.64	72.64	68.86	16.58	16.58
Retained Earnings	-96.27	-83.39	-49.65	-14.66	-9.29
Comprehensive Income & Other	0.95	0.78	0.51	0.32	0.21
Shareholders' Equity	-6.96	5.75	33.25	31.03	19.01
Total Liabilities & Equity	11.12	22.08	58.91	38.82	25.96
Total Debt	7.03	6.42	10.98	5.5	6.32
Net Cash (Debt)	-2.13	8.15	11.32	8.88	17.25
Net Cash Growth	-	-27.96%	27.46%	-48.55%	455.25%
Net Cash Per Share	-0.01	0.06	0.09	0.08	0.23
Filing Date Shares Outstanding	211	150.41	143.83	125.53	107.53
Total Common Shares Outstanding	150.41	150.41	143.83	125.53	107.53
Working Capital	-7.77	-0.12	-0.76	24.65	18.36
Book Value Per Share	-0.05	0.04	0.23	0.25	0.18
Tangible Book Value	-6.96	5.52	32.49	31.03	19.01
Tangible Book Value Per Share	-0.05	0.04	0.23	0.25	0.18
Buildings	-	-	-	-	0.37
Machinery	1.01	0.92	0.75	0.3	-
Leasehold Improvements	0.11	0.15	0.1	-	-