2288 — Rykadan Capital Balance Sheet
0.000.00%
Last trade - 00:00- HK$41.30m
- HK$210.14m
- HK$104.39m
Annual balance sheet for Rykadan Capital, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 242 | 370 | 110 | 167 | 101 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 86.2 | 72 | 80.3 | 41.4 | 71 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,207 | 852 | 595 | 698 | 572 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 39.9 | 38.1 | 36.4 | 34.8 | 37.4 |
| Long Term Investments | |||||
| Total Assets | 1,804 | 1,549 | 1,591 | 1,358 | 1,148 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 455 | 270 | 359 | 232 | 274 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 480 | 272 | 357 | 322 | 286 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,323 | 1,277 | 1,234 | 1,036 | 861 |
| Total Liabilities & Shareholders' Equity | 1,804 | 1,549 | 1,591 | 1,358 | 1,148 |
| Total Common Shares Outstanding |