RHT Holding Balance Sheet

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

Millions MUR. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	-	20.53	18.55	25.07	30.73
Short-Term Investments	-	0.44	24.15	0.62	0.76
Trading Asset Securities	-	71.07	104.46	135	-
Cash & Short-Term Investments	-	92.04	147.17	160.69	31.49
Cash Growth	-	-37.46%	-8.41%	410.33%	-23.26%
Accounts Receivable	-	140.67	102.98	124.06	84.37
Other Receivables	-	18.12	22.15	13.5	16.05
Receivables	-	163.7	125.13	154.03	100.42
Inventory	-	16.26	11.73	11.41	9.56
Prepaid Expenses	-	4.43	9.18	4.39	2.21
Other Current Assets	313.47	3.78	11.83	4.11	2.56
Total Current Assets	313.47	280.22	305.04	334.61	146.22
Property, Plant & Equipment	274.79	260.94	258.65	219.7	218.05
Long-Term Investments	1,011	620.23	529.74	448.57	612.23
Goodwill	-	2.32	2.32	2.32	2.32
Other Intangible Assets	-	2.08	1.66	2.18	1.44
Long-Term Accounts Receivable	-	363.93	304.08	213.01	162.31
Long-Term Deferred Tax Assets	-	0.42	0.07	0.68	0.65
Other Long-Term Assets	-	65	53.5	49.5	48.58
Total Assets	1,599	1,595	1,455	1,271	1,192

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	-	30.92	56.2	59.36	24.9
Accrued Expenses	-	16.09	10.37	1.61	3.89
Short-Term Debt	-	51.05	89.09	96.81	80.58
Current Portion of Long-Term Debt	-	43.57	35.45	36.45	21.02
Current Portion of Leases	-	123.42	82.8	89.43	68.23
Current Income Taxes Payable	-	2.46	1.55	0.78	0.93
Current Unearned Revenue	-	0.53	0.53	1.54	4.86
Other Current Liabilities	300.02	34.37	48.53	19.76	14.82
Total Current Liabilities	300.02	302.43	324.51	305.75	219.22
Long-Term Debt	413.32	136.81	84.74	76.81	97.22
Long-Term Leases	-	218.42	163.95	133.23	130.18
Long-Term Unearned Revenue	-	-	-	-	5.14
Pension & Post-Retirement Benefits	-	54.79	53.32	40.03	42.2
Long-Term Deferred Tax Liabilities	-	1.09	1.8	0.83	0.57
Total Liabilities	713.34	713.55	628.32	556.65	494.53

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	24.32	24.32	24.32	24.32	24.32
Retained Earnings	347.21	365.12	342.39	314.47	284.75
Comprehensive Income & Other	514.31	492.15	460.03	375.13	388.19
Shareholders' Equity	885.85	881.59	826.75	713.92	697.27
Total Liabilities & Equity	1,599	1,595	1,455	1,271	1,192

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	413.32	573.28	456.03	432.74	397.23
Net Cash (Debt)	-413.32	-481.24	-308.86	-272.05	-365.74
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-33.98	-39.57	-25.39	-22.37	-30.07
Filing Date Shares Outstanding	12.16	12.16	12.16	12.16	12.16
Total Common Shares Outstanding	12.16	12.16	12.16	12.16	12.16
Working Capital	13.45	-22.21	-19.48	28.87	-73
Book Value Per Share	72.84	72.49	67.98	58.70	57.33
Tangible Book Value	885.85	877.19	822.77	709.43	693.51
Tangible Book Value Per Share	72.84	72.12	67.65	58.33	57.02
Land	-	130.4	130.4	115.44	103.3
Machinery	-	361.23	347.28	202.82	206.29