RHT Holding Balance Sheet

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

Millions MUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	-	20.53	18.55	25.07	30.73	40.43
Short-Term Investments	-	0.44	24.15	0.62	0.76	0.6
Trading Asset Securities	-	71.07	104.46	135	-	-
Cash & Short-Term Investments	-	92.04	147.17	160.69	31.49	41.03
Cash Growth	-	-37.46%	-8.41%	410.33%	-23.26%	-27.46%
Accounts Receivable	-	140.67	102.98	124.06	84.37	38.51
Other Receivables	-	18.12	22.15	13.5	16.05	16.28
Receivables	-	163.7	125.13	154.03	100.42	54.79
Inventory	-	16.26	11.73	11.41	9.56	7.2
Prepaid Expenses	-	4.43	9.18	4.39	2.21	1.8
Other Current Assets	257.02	3.78	11.83	4.11	2.56	2.12
Total Current Assets	257.02	280.22	305.04	334.61	146.22	106.94
Property, Plant & Equipment	249.86	260.94	258.65	219.7	218.05	205.77
Long-Term Investments	1,101	620.23	529.74	448.57	612.23	562.62
Goodwill	-	2.32	2.32	2.32	2.32	2.32
Other Intangible Assets	-	2.08	1.66	2.18	1.44	0.13
Long-Term Accounts Receivable	-	363.93	304.08	213.01	162.31	159.58
Long-Term Deferred Tax Assets	-	0.42	0.07	0.68	0.65	4.09
Other Long-Term Assets	0	65	53.5	49.5	48.58	48.2
Total Assets	1,608	1,595	1,455	1,271	1,192	1,090
Accounts Payable	-	30.92	56.2	59.36	24.9	16.69
Accrued Expenses	-	16.09	10.37	1.61	3.89	4.12
Short-Term Debt	-	51.05	89.09	96.81	80.58	49.4
Current Portion of Long-Term Debt	-	43.57	35.45	36.45	21.02	34.9
Current Portion of Leases	-	123.42	82.8	89.43	68.23	43.65
Current Income Taxes Payable	-	2.46	1.55	0.78	0.93	2.9
Current Unearned Revenue	-	0.53	0.53	1.54	4.86	2.89
Other Current Liabilities	293.65	34.37	48.53	19.76	14.82	13.78
Total Current Liabilities	293.65	302.43	324.51	305.75	219.22	168.34
Long-Term Debt	428.75	136.81	84.74	76.81	97.22	99.19
Long-Term Leases	-	218.42	163.95	133.23	130.18	101.48
Long-Term Unearned Revenue	-	-	-	-	5.14	3.68
Pension & Post-Retirement Benefits	-	54.79	53.32	40.03	42.2	46.33
Long-Term Deferred Tax Liabilities	-	1.09	1.8	0.83	0.57	0.38
Total Liabilities	722.41	713.55	628.32	556.65	494.53	419.39
Common Stock	24.32	24.32	24.32	24.32	24.32	24.32
Retained Earnings	355.16	365.12	342.39	314.47	284.75	279
Comprehensive Income & Other	505.89	492.15	460.03	375.13	388.19	366.94
Shareholders' Equity	885.37	881.59	826.75	713.92	697.27	670.27
Total Liabilities & Equity	1,608	1,595	1,455	1,271	1,192	1,090
Total Debt	428.75	573.28	456.03	432.74	397.23	328.62
Net Cash (Debt)	-428.75	-481.24	-308.86	-272.05	-365.74	-287.59
Net Cash Per Share	-35.25	-39.57	-25.39	-22.37	-30.07	-23.65
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	-36.64	-22.21	-19.48	28.87	-73	-61.39
Book Value Per Share	72.80	72.49	67.98	58.70	57.33	55.11
Tangible Book Value	885.37	877.19	822.77	709.43	693.51	667.82
Tangible Book Value Per Share	72.80	72.12	67.65	58.33	57.02	54.91
Land	-	130.4	130.4	115.44	103.3	103.3
Machinery	-	361.23	347.28	202.82	206.29	212.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.