RHT Holding Ltd (MUSE:RHT.I0000)
Mauritius
· Delayed Price · Currency is MUR 15.00
0.00 (0.00%)
At close: Apr 28, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 20.53 | 18.55 | 25.07 | 30.73 | 40.43 | Upgrade
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| Short-Term Investments | - | 0.44 | 24.15 | 0.62 | 0.76 | 0.6 | Upgrade
|
| Trading Asset Securities | - | 71.07 | 104.46 | 135 | - | - | Upgrade
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| Cash & Short-Term Investments | - | 92.04 | 147.17 | 160.69 | 31.49 | 41.03 | Upgrade
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| Cash Growth | - | -37.46% | -8.41% | 410.33% | -23.26% | -27.46% | Upgrade
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| Accounts Receivable | - | 140.67 | 102.98 | 124.06 | 84.37 | 38.51 | Upgrade
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| Other Receivables | - | 18.12 | 22.15 | 13.5 | 16.05 | 16.28 | Upgrade
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| Receivables | - | 163.7 | 125.13 | 154.03 | 100.42 | 54.79 | Upgrade
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| Inventory | - | 16.26 | 11.73 | 11.41 | 9.56 | 7.2 | Upgrade
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| Prepaid Expenses | - | 4.43 | 9.18 | 4.39 | 2.21 | 1.8 | Upgrade
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| Other Current Assets | 257.02 | 3.78 | 11.83 | 4.11 | 2.56 | 2.12 | Upgrade
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| Total Current Assets | 257.02 | 280.22 | 305.04 | 334.61 | 146.22 | 106.94 | Upgrade
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| Property, Plant & Equipment | 249.86 | 260.94 | 258.65 | 219.7 | 218.05 | 205.77 | Upgrade
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| Long-Term Investments | 1,101 | 620.23 | 529.74 | 448.57 | 612.23 | 562.62 | Upgrade
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| Goodwill | - | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | Upgrade
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| Other Intangible Assets | - | 2.08 | 1.66 | 2.18 | 1.44 | 0.13 | Upgrade
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| Long-Term Accounts Receivable | - | 363.93 | 304.08 | 213.01 | 162.31 | 159.58 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.42 | 0.07 | 0.68 | 0.65 | 4.09 | Upgrade
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| Other Long-Term Assets | 0 | 65 | 53.5 | 49.5 | 48.58 | 48.2 | Upgrade
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| Total Assets | 1,608 | 1,595 | 1,455 | 1,271 | 1,192 | 1,090 | Upgrade
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| Accounts Payable | - | 30.92 | 56.2 | 59.36 | 24.9 | 16.69 | Upgrade
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| Accrued Expenses | - | 16.09 | 10.37 | 1.61 | 3.89 | 4.12 | Upgrade
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| Short-Term Debt | - | 51.05 | 89.09 | 96.81 | 80.58 | 49.4 | Upgrade
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| Current Portion of Long-Term Debt | - | 43.57 | 35.45 | 36.45 | 21.02 | 34.9 | Upgrade
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| Current Portion of Leases | - | 123.42 | 82.8 | 89.43 | 68.23 | 43.65 | Upgrade
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| Current Income Taxes Payable | - | 2.46 | 1.55 | 0.78 | 0.93 | 2.9 | Upgrade
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| Current Unearned Revenue | - | 0.53 | 0.53 | 1.54 | 4.86 | 2.89 | Upgrade
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| Other Current Liabilities | 293.65 | 34.37 | 48.53 | 19.76 | 14.82 | 13.78 | Upgrade
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| Total Current Liabilities | 293.65 | 302.43 | 324.51 | 305.75 | 219.22 | 168.34 | Upgrade
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| Long-Term Debt | 428.75 | 136.81 | 84.74 | 76.81 | 97.22 | 99.19 | Upgrade
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| Long-Term Leases | - | 218.42 | 163.95 | 133.23 | 130.18 | 101.48 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 5.14 | 3.68 | Upgrade
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| Pension & Post-Retirement Benefits | - | 54.79 | 53.32 | 40.03 | 42.2 | 46.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.09 | 1.8 | 0.83 | 0.57 | 0.38 | Upgrade
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| Total Liabilities | 722.41 | 713.55 | 628.32 | 556.65 | 494.53 | 419.39 | Upgrade
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| Common Stock | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | Upgrade
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| Retained Earnings | 355.16 | 365.12 | 342.39 | 314.47 | 284.75 | 279 | Upgrade
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| Comprehensive Income & Other | 505.89 | 492.15 | 460.03 | 375.13 | 388.19 | 366.94 | Upgrade
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| Shareholders' Equity | 885.37 | 881.59 | 826.75 | 713.92 | 697.27 | 670.27 | Upgrade
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| Total Liabilities & Equity | 1,608 | 1,595 | 1,455 | 1,271 | 1,192 | 1,090 | Upgrade
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| Total Debt | 428.75 | 573.28 | 456.03 | 432.74 | 397.23 | 328.62 | Upgrade
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| Net Cash (Debt) | -428.75 | -481.24 | -308.86 | -272.05 | -365.74 | -287.59 | Upgrade
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| Net Cash Per Share | -35.25 | -39.57 | -25.39 | -22.37 | -30.07 | -23.65 | Upgrade
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| Filing Date Shares Outstanding | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | Upgrade
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| Total Common Shares Outstanding | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | Upgrade
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| Working Capital | -36.64 | -22.21 | -19.48 | 28.87 | -73 | -61.39 | Upgrade
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| Book Value Per Share | 72.80 | 72.49 | 67.98 | 58.70 | 57.33 | 55.11 | Upgrade
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| Tangible Book Value | 885.37 | 877.19 | 822.77 | 709.43 | 693.51 | 667.82 | Upgrade
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| Tangible Book Value Per Share | 72.80 | 72.12 | 67.65 | 58.33 | 57.02 | 54.91 | Upgrade
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| Land | - | 130.4 | 130.4 | 115.44 | 103.3 | 103.3 | Upgrade
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| Machinery | - | 361.23 | 347.28 | 202.82 | 206.29 | 212.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.