Rich Capital Holdings Limited (SGX:1U8)
Singapore
· Delayed Price · Currency is SGD 0.112
0.00 (0.00%)
At close: Dec 3, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.06 | 2.41 | 3.65 | 3.93 | 1.44 | 2.6 | Upgrade
|
| Short-Term Investments | - | 0.05 | 0.05 | 0.07 | 0.03 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 2.06 | 2.45 | 3.7 | 3.99 | 1.47 | 2.77 | Upgrade
|
| Cash Growth | -17.36% | -33.77% | -7.29% | 170.83% | -46.75% | -50.88% | Upgrade
|
| Accounts Receivable | 1.78 | 2.06 | 2.83 | 5.59 | 0.89 | - | Upgrade
|
| Other Receivables | - | 0.01 | 0.02 | 0.01 | 0.03 | 0.05 | Upgrade
|
| Receivables | 1.78 | 2.07 | 2.85 | 5.6 | 0.92 | 0.05 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.05 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Other Current Assets | - | - | - | - | 11.32 | 11.31 | Upgrade
|
| Total Current Assets | 3.84 | 4.56 | 6.6 | 9.62 | 13.74 | 14.15 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.13 | 0.21 | 0.1 | 0.03 | 0.1 | Upgrade
|
| Total Assets | 3.93 | 4.69 | 6.81 | 9.72 | 13.77 | 14.25 | Upgrade
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| Accounts Payable | 1.44 | 0.8 | 1.54 | 0.6 | 0.13 | - | Upgrade
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| Accrued Expenses | - | 0.72 | 0.93 | 3.72 | 0.97 | 0.31 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 8.64 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.05 | 0.06 | 0.03 | 0.06 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.73 | 0.02 | Upgrade
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| Other Current Liabilities | - | 0.12 | 0.16 | 0.17 | 8.88 | 0.24 | Upgrade
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| Total Current Liabilities | 1.49 | 1.69 | 2.68 | 4.56 | 10.73 | 9.28 | Upgrade
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| Long-Term Leases | 0.01 | 0.04 | 0.09 | 0.03 | - | 0.03 | Upgrade
|
| Total Liabilities | 1.5 | 1.72 | 2.77 | 4.59 | 10.73 | 9.31 | Upgrade
|
| Common Stock | 72.57 | 72.57 | 72.57 | 72.57 | 72.57 | 72.57 | Upgrade
|
| Retained Earnings | -70.39 | -70.92 | -69.82 | -68.68 | -70.75 | -69.04 | Upgrade
|
| Comprehensive Income & Other | 0.26 | 0.21 | 0.21 | 0.16 | 0.14 | 0.33 | Upgrade
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| Total Common Equity | 2.43 | 1.86 | 2.96 | 4.04 | 1.96 | 3.86 | Upgrade
|
| Minority Interest | - | 1.11 | 1.08 | 1.08 | 1.08 | 1.09 | Upgrade
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| Shareholders' Equity | 2.43 | 2.97 | 4.04 | 5.12 | 3.04 | 4.94 | Upgrade
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| Total Liabilities & Equity | 3.93 | 4.69 | 6.81 | 9.72 | 13.77 | 14.25 | Upgrade
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| Total Debt | 0.06 | 0.09 | 0.14 | 0.1 | 0.03 | 8.73 | Upgrade
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| Net Cash (Debt) | 1.99 | 2.36 | 3.56 | 3.9 | 1.44 | -5.96 | Upgrade
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| Net Cash Growth | -16.08% | -33.70% | -8.50% | 169.74% | - | - | Upgrade
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| Net Cash Per Share | 0.05 | 0.06 | 0.10 | 0.11 | 0.04 | -0.16 | Upgrade
|
| Filing Date Shares Outstanding | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | Upgrade
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| Total Common Shares Outstanding | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | Upgrade
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| Working Capital | 2.35 | 2.88 | 3.92 | 5.05 | 3.01 | 4.88 | Upgrade
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| Book Value Per Share | 0.07 | 0.05 | 0.08 | 0.11 | 0.05 | 0.11 | Upgrade
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| Tangible Book Value | 2.43 | 1.86 | 2.96 | 4.04 | 1.96 | 3.86 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.05 | 0.08 | 0.11 | 0.05 | 0.11 | Upgrade
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| Machinery | 0.09 | 0.09 | 0.09 | 0.03 | 0.03 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.