RHT Holding Ltd (MUSE:RHT.I0000)

RHT Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	-	18.55	25.07	30.73	40.43	56.56
Short-Term Investments	-	24.15	0.62	0.76	0.6	-
Trading Asset Securities	-	104.46	135	-	-	-
Cash & Short-Term Investments	-	147.17	160.69	31.49	41.03	56.56
Cash Growth	-	-8.41%	410.33%	-23.26%	-27.46%	-17.00%
Accounts Receivable	-	102.98	124.06	84.37	38.51	63.83
Other Receivables	-	22.15	13.5	16.05	16.28	8.75
Receivables	-	125.13	154.03	100.42	54.79	72.58
Inventory	-	11.73	11.41	9.56	7.2	7.83
Prepaid Expenses	-	9.18	4.39	2.21	1.8	-
Other Current Assets	347.09	11.83	4.11	2.56	2.12	21.62
Total Current Assets	347.09	305.04	334.61	146.22	106.94	158.6
Property, Plant & Equipment	253.08	258.65	219.7	218.05	205.77	213.08
Long-Term Investments	956.73	529.74	448.57	612.23	562.62	524.28
Goodwill	-	2.32	2.32	2.32	2.32	2.32
Other Intangible Assets	-	1.66	2.18	1.44	0.13	0.37
Long-Term Accounts Receivable	-	304.08	213.01	162.31	159.58	128.6
Long-Term Deferred Tax Assets	-	0.07	0.68	0.65	4.09	5.15
Other Long-Term Assets	-0	53.5	49.5	48.58	48.2	32.59
Total Assets	1,557	1,455	1,271	1,192	1,090	1,065
Accounts Payable	-	56.2	59.36	24.9	16.69	14.98
Accrued Expenses	-	10.37	1.61	3.89	4.12	12.81
Short-Term Debt	-	89.09	96.81	80.58	49.4	88.46
Current Portion of Long-Term Debt	-	35.45	36.45	21.02	34.9	23.85
Current Portion of Leases	-	82.8	89.43	68.23	43.65	18.98
Current Income Taxes Payable	-	1.55	0.78	0.93	2.9	2.68
Current Unearned Revenue	-	0.53	1.54	4.86	2.89	2.89
Other Current Liabilities	282.18	48.53	19.76	14.82	13.78	27.03
Total Current Liabilities	282.18	324.51	305.75	219.22	168.34	191.67
Long-Term Debt	382.04	84.74	76.81	97.22	99.19	101.86
Long-Term Leases	-	163.95	133.23	130.18	101.48	109.37
Long-Term Unearned Revenue	-	-	-	5.14	3.68	6.57
Long-Term Deferred Tax Liabilities	-	1.8	0.83	0.57	0.38	0.39
Total Liabilities	664.22	628.32	556.65	494.53	419.39	451.72
Common Stock	24.33	24.32	24.32	24.32	24.32	24.32
Retained Earnings	361.65	342.39	314.47	284.75	279	252.03
Comprehensive Income & Other	506.7	460.03	375.13	388.19	366.94	336.92
Shareholders' Equity	892.68	826.75	713.92	697.27	670.27	613.27
Total Liabilities & Equity	1,557	1,455	1,271	1,192	1,090	1,065
Total Debt	382.04	456.03	432.74	397.23	328.62	342.51
Net Cash (Debt)	-382.04	-308.86	-272.05	-365.74	-287.59	-285.95
Net Cash Per Share	-31.41	-25.40	-22.37	-30.07	-23.65	-23.51
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	64.91	-19.48	28.87	-73	-61.39	-33.08
Book Value Per Share	73.40	67.98	58.70	57.33	55.11	50.42
Tangible Book Value	892.68	822.77	709.43	693.51	667.82	610.58
Tangible Book Value Per Share	73.40	67.65	58.33	57.02	54.91	50.20
Land	-	130.4	115.44	103.3	103.3	89.2
Machinery	-	347.28	202.82	206.29	212.01	212.47

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.