Rich Capital Holdings Limited (SGX:1U8)

Rich Capital Holdings Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.73	2.41	3.65	3.93	1.44
Short-Term Investments	-	0.05	0.05	0.07	0.03
Cash & Short-Term Investments	1.73	2.45	3.7	3.99	1.47
Cash Growth	-29.34%	-33.77%	-7.29%	170.83%	-46.75%
Accounts Receivable	1.94	2.06	2.83	5.59	0.89
Other Receivables	-	0.01	0.02	0.01	0.03
Receivables	1.94	2.07	2.85	5.6	0.92
Prepaid Expenses	-	0.04	0.05	0.03	0.02
Other Current Assets	-	-	-	-	11.32
Total Current Assets	3.67	4.56	6.6	9.62	13.74
Property, Plant & Equipment	0.05	0.13	0.21	0.1	0.03
Total Assets	3.73	4.69	6.81	9.72	13.77
Accounts Payable	1.79	0.8	1.54	0.6	0.13
Accrued Expenses	-	0.72	0.93	3.72	0.97
Current Portion of Leases	0.04	0.05	0.05	0.06	0.03
Current Unearned Revenue	-	-	-	-	0.73
Other Current Liabilities	-	0.12	0.16	0.17	8.88
Total Current Liabilities	1.83	1.69	2.68	4.56	10.73
Long-Term Leases	-	0.04	0.09	0.03	-
Total Liabilities	1.83	1.72	2.77	4.59	10.73
Common Stock	72.57	72.57	72.57	72.57	72.57
Retained Earnings	-	-70.92	-69.82	-68.68	-70.75
Comprehensive Income & Other	-70.67	0.21	0.21	0.16	0.14
Total Common Equity	1.9	1.86	2.96	4.04	1.96
Minority Interest	-	1.11	1.08	1.08	1.08
Shareholders' Equity	1.9	2.97	4.04	5.12	3.04
Total Liabilities & Equity	3.73	4.69	6.81	9.72	13.77
Total Debt	0.04	0.09	0.14	0.1	0.03
Net Cash (Debt)	1.7	2.36	3.56	3.9	1.44
Net Cash Growth	-28.23%	-33.70%	-8.50%	169.74%	-
Net Cash Per Share	-	0.06	0.10	0.11	0.04
Filing Date Shares Outstanding	-	36.71	36.71	36.71	36.71
Total Common Shares Outstanding	-	36.71	36.71	36.71	36.71
Working Capital	1.85	2.88	3.92	5.05	3.01
Book Value Per Share	-	0.05	0.08	0.11	0.05
Tangible Book Value	1.9	1.86	2.96	4.04	1.96
Tangible Book Value Per Share	-	0.05	0.08	0.11	0.05
Machinery	-	0.09	0.09	0.03	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.