RHT Holding Ltd (MUSE: RHT.I0000)

RHT Holding Balance Sheet

Financials in millions MUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	21.08	27.5	30.73	40.43	56.56	68.14
Short-Term Investments	-	0.62	0.76	0.6	-	-
Trading Asset Securities	-	135	-	-	-	-
Cash & Short-Term Investments	21.08	163.12	31.49	41.03	56.56	68.14
Cash Growth	-	418.06%	-23.26%	-27.46%	-17.00%	589.58%
Accounts Receivable	-	124.06	84.37	38.51	63.83	17.68
Other Receivables	-	13.5	16.05	16.28	8.75	42.75
Receivables	-	154.03	100.42	54.79	72.58	60.43
Inventory	-	11.41	9.56	7.2	7.83	4.14
Prepaid Expenses	-	4.39	2.21	1.8	-	-
Other Current Assets	308.1	4.11	2.56	2.12	21.62	2.12
Total Current Assets	329.18	337.05	146.22	106.94	158.6	134.83
Property, Plant & Equipment	206.4	219.7	218.05	205.77	213.08	274.93
Long-Term Investments	832.36	448.57	612.23	562.62	524.28	524.87
Goodwill	-	2.32	2.32	2.32	2.32	2.32
Other Intangible Assets	-	2.18	1.44	0.13	0.37	0.86
Long-Term Accounts Receivable	-	213.01	162.31	159.58	128.6	-
Long-Term Deferred Tax Assets	-	0.68	0.65	4.09	5.15	0.07
Other Long-Term Assets	-	49.5	48.58	48.2	32.59	88.31
Total Assets	1,368	1,273	1,192	1,090	1,065	1,026
Accounts Payable	-	59.36	24.9	16.69	14.98	14.06
Accrued Expenses	-	1.61	3.89	4.12	12.81	-
Short-Term Debt	-	96.81	80.58	49.4	88.46	53.69
Current Portion of Long-Term Debt	309.02	36.45	21.02	34.9	23.85	63.02
Current Portion of Leases	-	89.43	68.23	43.65	18.98	19.79
Current Income Taxes Payable	-	0.78	0.93	2.9	2.68	1.23
Current Unearned Revenue	-	1.54	4.86	2.89	2.89	2.53
Other Current Liabilities	-	22.2	14.82	13.78	27.03	41.99
Total Current Liabilities	309.02	308.18	219.22	168.34	191.67	196.3
Long-Term Debt	277.24	76.81	97.22	99.19	101.86	32.67
Long-Term Leases	-	133.23	130.18	101.48	109.37	78.02
Long-Term Unearned Revenue	-	-	5.14	3.68	6.57	5.71
Long-Term Deferred Tax Liabilities	-	0.83	0.57	0.38	0.39	0.52
Total Liabilities	586.25	559.08	494.53	419.39	451.72	352.45
Common Stock	24.32	24.32	24.32	24.32	24.32	24.32
Retained Earnings	255.31	314.47	284.75	279	252.03	247.07
Comprehensive Income & Other	502.06	375.13	388.19	366.94	336.92	402.36
Shareholders' Equity	781.69	713.92	697.27	670.27	613.27	673.75
Total Liabilities & Equity	1,368	1,273	1,192	1,090	1,065	1,026
Total Debt	586.25	432.74	397.23	328.62	342.51	247.18
Net Cash (Debt)	-565.17	-269.62	-365.74	-287.59	-285.95	-179.04
Net Cash Per Share	-46.47	-22.17	-30.07	-23.65	-23.51	-14.72
Filing Date Shares Outstanding	12.16	12.16	12.16	12.16	12.16	12.16
Total Common Shares Outstanding	12.16	12.16	12.16	12.16	12.16	12.16
Working Capital	20.17	28.87	-73	-61.39	-33.08	-61.46
Book Value Per Share	64.27	58.70	57.33	55.11	50.42	55.40
Tangible Book Value	781.69	709.43	693.51	667.82	610.58	670.57
Tangible Book Value Per Share	64.27	58.33	57.02	54.91	50.20	55.14
Land	-	115.44	103.3	103.3	89.2	75.8
Machinery	-	202.82	206.29	212.01	212.47	217.81

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