Rich Capital Holdings Limited (SGX: 5G4)
Singapore
· Delayed Price · Currency is SGD 0.0010
0.00 (0.00%)
At close: Nov 12, 2024
Rich Capital Holdings Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.49 | 3.65 | 3.93 | 1.44 | 2.6 | 5.56 | Upgrade
|
| Short-Term Investments | - | 0.05 | 0.07 | 0.03 | 0.16 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 2.49 | 3.7 | 3.99 | 1.47 | 2.77 | 5.64 | Upgrade
|
| Cash Growth | -23.07% | -7.29% | 170.83% | -46.75% | -50.88% | 702.71% | Upgrade
|
| Accounts Receivable | 3.49 | 2.83 | 5.59 | 0.89 | - | - | Upgrade
|
| Other Receivables | - | 0.02 | 0.01 | 0.03 | 0.05 | 0.03 | Upgrade
|
| Receivables | 3.49 | 2.85 | 5.6 | 0.92 | 0.05 | 0.03 | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0.03 | 0.02 | 0.03 | 0 | Upgrade
|
| Other Current Assets | - | - | - | 11.32 | 11.31 | 23.33 | Upgrade
|
| Total Current Assets | 5.98 | 6.6 | 9.62 | 13.74 | 14.15 | 29 | Upgrade
|
| Property, Plant & Equipment | 0.17 | 0.21 | 0.1 | 0.03 | 0.1 | 0.02 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 12.78 | Upgrade
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| Total Assets | 6.15 | 6.81 | 9.72 | 13.77 | 14.25 | 41.8 | Upgrade
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| Accounts Payable | 2.5 | 1.54 | 0.6 | 0.13 | - | - | Upgrade
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| Accrued Expenses | - | 0.93 | 3.72 | 0.97 | 0.31 | 0.24 | Upgrade
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| Short-Term Debt | - | - | - | - | 8.64 | 8.64 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.06 | 0.03 | 0.06 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.73 | 0.02 | 6.58 | Upgrade
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| Other Current Liabilities | - | 0.16 | 0.17 | 8.88 | 0.24 | 0.87 | Upgrade
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| Total Current Liabilities | 2.55 | 2.68 | 4.56 | 10.73 | 9.28 | 16.34 | Upgrade
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| Long-Term Leases | 0.06 | 0.09 | 0.03 | - | 0.03 | - | Upgrade
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| Total Liabilities | 2.61 | 2.77 | 4.59 | 10.73 | 9.31 | 16.34 | Upgrade
|
| Common Stock | 72.57 | 72.57 | 72.57 | 72.57 | 72.57 | 72.57 | Upgrade
|
| Retained Earnings | - | -69.82 | -68.68 | -70.75 | -69.04 | -56.63 | Upgrade
|
| Comprehensive Income & Other | -70.11 | 0.21 | 0.16 | 0.14 | 0.33 | 0.34 | Upgrade
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| Total Common Equity | 2.46 | 2.96 | 4.04 | 1.96 | 3.86 | 16.28 | Upgrade
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| Minority Interest | 1.08 | 1.08 | 1.08 | 1.08 | 1.09 | 9.18 | Upgrade
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| Shareholders' Equity | 3.54 | 4.04 | 5.12 | 3.04 | 4.94 | 25.46 | Upgrade
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| Total Liabilities & Equity | 6.15 | 6.81 | 9.72 | 13.77 | 14.25 | 41.8 | Upgrade
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| Total Debt | 0.11 | 0.14 | 0.1 | 0.03 | 8.73 | 8.64 | Upgrade
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| Net Cash (Debt) | 2.38 | 3.56 | 3.9 | 1.44 | -5.96 | -3.01 | Upgrade
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| Net Cash Growth | -25.02% | -8.50% | 169.74% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 7,114 | 7,343 | 7,343 | 7,343 | 7,343 | 7,343 | Upgrade
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| Total Common Shares Outstanding | 7,114 | 7,343 | 7,343 | 7,343 | 7,343 | 7,343 | Upgrade
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| Working Capital | 3.44 | 3.92 | 5.05 | 3.01 | 4.88 | 12.66 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 2.46 | 2.96 | 4.04 | 1.96 | 3.86 | 16.28 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Machinery | - | 0.09 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.