RC365 Holding plc (LON:RCGH)
London · Delayed Price · Currency is GBP · Price in GBX 2.750
-0.200 (-6.78%)
Aug 14, 2026, 4:24 PM GMT
RC365 Holding Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | - | - |