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	Mar '26 Mar 31, 2026	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	365.63	3.78	11.83	4.11	2.56	2.12
Total Current Assets	365.63	280.22	305.04	334.61	146.22	106.94
Property, Plant & Equipment	265.3	260.94	258.65	219.7	218.05	205.77
Long-Term Investments	961.14	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	-	65	53.5	49.5	48.58	48.2
Total Assets	1,592	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	350.12	34.37	48.53	19.76	14.82	13.78
Total Current Liabilities	350.12	302.43	324.51	305.75	219.22	168.34
Long-Term Debt	395.22	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	745.34	713.55	628.32	556.65	494.53	419.39
Common Stock	846.73	24.32	24.32	24.32	24.32	24.32
Retained Earnings	-	365.12	342.39	314.47	284.75	279
Comprehensive Income & Other	-	492.15	460.03	375.13	388.19	366.94
Shareholders' Equity	846.73	881.59	826.75	713.92	697.27	670.27
Total Liabilities & Equity	1,592	1,595	1,455	1,271	1,192	1,090
Total Debt	395.22	573.28	456.03	432.74	397.23	328.62
Net Cash (Debt)	-395.22	-481.24	-308.86	-272.05	-365.74	-287.59
Net Cash Per Share	-32.50	-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	15.51	-22.21	-19.48	28.87	-73	-61.39
Book Value Per Share	69.62	72.49	67.98	58.70	57.33	55.11
Tangible Book Value	846.73	877.19	822.77	709.43	693.51	667.82
Tangible Book Value Per Share	69.62	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