RHLD Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

Total Assets

293.17M

+26.59%

253.29M

214.29M

24.65K

231.59M

Total Current Assets

259.19M

+75.95%

217.07M

176.18M

98.00

147.31M

Cash & Short Term Investments

147.97M

+230.19%

99.86M

71.02M

98.00

44.81M

Loans & Receivables - Net

64.17M

+46.51%

69.26M

54.19M

43.80M

Inventories - Total

43.75M

-20.59%

44.24M

47.50M

55.09M

Prepaid Expenses

3.27M

-9.32%

3.68M

3.45M

3.61M

Other Current Assets

24.00K

Total Non-Current Assets

33.99M

-59.67%

36.23M

38.11M

24.55K

84.28M

Property Plant & Equipment - Net

29.27M

-3.61%

30.91M

32.16M

30.37M

Other Non-Current Assets

4.10M

+132.8%

3.94M

3.96M

24.55K

1.76M

Total Liabilities

251.59M

-33.63%

249.15M

238.29M

814.11K

379.08M

Total Current Liabilities

70.53M

+24.07%

63.88M

48.82M

814.11K

56.84M

Accounts Payable & Accruals

53.32M

+19.08%

47.97M

31.81M

814.11K

44.77M

Short-Term Debt & Current Portion of Long-Term Debt

15.00M

+50%

13.75M

12.50M

10.00M

Operating Lease Liabilities - Short-Term

2.21M

2.16M

2.11M

Other Current Liabilities

-100%

2.40M

2.07M

Total Non-Current Liabilities

181.06M

-43.81%

185.27M

189.47M

322.24M

Debt - Long-Term

173.43M

-45.18%

177.07M

180.71M

316.37M

Total Shareholders' Equity

41.58M

-128.19%

4.14M

-24.01M

-789.46K

-147.49M

Shareholders' Equity

10.83M

-107.34%

9.61M

8.87M

-789.46K

-147.49M

Common Equity Attributable to Parent Shareholders

10.83M

-107.34%

9.61M

8.87M

-789.46K

-147.49M

Minority Interest

30.75M

-5.47M

-32.88M

Total Liabilities & Equity

293.17M

+26.59%

253.29M

214.29M

24.65K

231.59M

Net Debt

40.46M

-85.63%

90.96M

122.20M

-98.00

281.55M

Working Capital

188.66M

+108.54%

153.19M

127.36M

-814.01K

90.47M

RHLD Financials

RHLD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow