Rich Goldman Holdings Ltd
F:MRU3
Balance Sheet
Balance Sheet Decomposition
Rich Goldman Holdings Ltd
Rich Goldman Holdings Ltd
Balance Sheet
Rich Goldman Holdings Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
20
|
17
|
24
|
16
|
32
|
123
|
39
|
40
|
9
|
7
|
49
|
96
|
45
|
58
|
149
|
594
|
596
|
84
|
160
|
464
|
122
|
63
|
77
|
73
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
9
|
7
|
49
|
0
|
0
|
0
|
0
|
0
|
596
|
84
|
160
|
464
|
122
|
63
|
77
|
73
|
|
| Cash Equivalents |
20
|
17
|
24
|
16
|
32
|
123
|
39
|
0
|
0
|
0
|
0
|
96
|
45
|
58
|
149
|
594
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
11
|
16
|
60
|
95
|
55
|
40
|
1
|
1
|
1
|
1
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
31
|
24
|
17
|
24
|
34
|
76
|
439
|
456
|
437
|
358
|
375
|
537
|
600
|
405
|
626
|
586
|
307
|
186
|
419
|
101
|
111
|
120
|
128
|
140
|
|
| Accounts Receivables |
29
|
23
|
14
|
20
|
30
|
41
|
366
|
305
|
196
|
248
|
321
|
418
|
539
|
405
|
625
|
411
|
66
|
13
|
0
|
0
|
10
|
4
|
7
|
9
|
|
| Other Receivables |
3
|
1
|
3
|
3
|
4
|
35
|
74
|
151
|
242
|
110
|
54
|
119
|
61
|
0
|
0
|
175
|
241
|
173
|
419
|
100
|
102
|
115
|
122
|
131
|
|
| Inventory |
14
|
10
|
11
|
14
|
16
|
17
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
30
|
34
|
32
|
4
|
6
|
3
|
146
|
0
|
1
|
93
|
1
|
35
|
35
|
1
|
0
|
0
|
2
|
2
|
1
|
6
|
4
|
6
|
9
|
7
|
|
| Total Current Assets |
107
|
100
|
144
|
154
|
144
|
259
|
642
|
497
|
448
|
459
|
496
|
668
|
680
|
465
|
774
|
1 180
|
905
|
272
|
580
|
570
|
237
|
189
|
215
|
220
|
|
| PP&E Net |
11
|
9
|
8
|
7
|
51
|
33
|
14
|
8
|
26
|
0
|
0
|
55
|
1
|
1
|
0
|
71
|
68
|
561
|
473
|
432
|
405
|
404
|
391
|
337
|
|
| PP&E Gross |
11
|
9
|
8
|
7
|
51
|
33
|
14
|
8
|
26
|
0
|
0
|
55
|
1
|
1
|
0
|
0
|
68
|
561
|
473
|
432
|
405
|
404
|
391
|
337
|
|
| Accumulated Depreciation |
3
|
4
|
5
|
5
|
19
|
36
|
53
|
68
|
85
|
0
|
0
|
3
|
1
|
1
|
0
|
0
|
5
|
13
|
101
|
143
|
170
|
175
|
190
|
249
|
|
| Intangible Assets |
0
|
1
|
1
|
0
|
3
|
3
|
2 022
|
1 755
|
1 492
|
1 445
|
1 445
|
2 103
|
2 103
|
1 228
|
571
|
74
|
46
|
24
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Goodwill |
1
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
10
|
10
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
124
|
140
|
1
|
11
|
88
|
189
|
257
|
155
|
|
| Long-Term Investments |
22
|
7
|
0
|
28
|
28
|
29
|
179
|
166
|
89
|
79
|
46
|
46
|
367
|
155
|
133
|
81
|
89
|
204
|
169
|
169
|
719
|
670
|
638
|
620
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
97
|
129
|
129
|
129
|
129
|
129
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
4
|
6
|
|
| Other Assets |
1
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
10
|
10
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
140
N/A
|
117
-17%
|
152
+31%
|
286
+88%
|
355
+24%
|
452
+28%
|
2 996
+562%
|
2 549
-15%
|
2 143
-16%
|
1 993
-7%
|
2 027
+2%
|
2 871
+42%
|
3 150
+10%
|
1 848
-41%
|
1 479
-20%
|
1 409
-5%
|
1 234
-12%
|
1 204
-2%
|
1 225
+2%
|
1 181
-4%
|
1 451
+23%
|
1 455
+0%
|
1 507
+4%
|
1 339
-11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7
|
7
|
6
|
7
|
9
|
9
|
13
|
0
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
2
|
5
|
3
|
8
|
4
|
4
|
4
|
2
|
11
|
11
|
10
|
0
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
|
| Short-Term Debt |
15
|
15
|
0
|
0
|
40
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
54
|
150
|
98
|
|
| Current Portion of Long-Term Debt |
4
|
9
|
1
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
23
|
21
|
19
|
16
|
14
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
36
|
|
| Other Current Liabilities |
13
|
9
|
9
|
38
|
59
|
142
|
229
|
244
|
214
|
173
|
77
|
42
|
154
|
3
|
11
|
10
|
7
|
12
|
9
|
7
|
38
|
39
|
41
|
40
|
|
| Total Current Liabilities |
41
|
45
|
19
|
54
|
114
|
156
|
263
|
246
|
231
|
185
|
88
|
65
|
183
|
29
|
27
|
24
|
7
|
12
|
9
|
7
|
46
|
95
|
194
|
175
|
|
| Long-Term Debt |
3
|
3
|
2
|
2
|
0
|
0
|
685
|
492
|
115
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
56
|
60
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
50
|
32
|
9
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
3
|
85
|
81
|
82
|
81
|
|
| Minority Interest |
8
|
8
|
8
|
8
|
11
|
16
|
692
|
644
|
780
|
592
|
519
|
969
|
974
|
654
|
390
|
332
|
135
|
59
|
24
|
9
|
102
|
104
|
105
|
104
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
5
|
7
|
|
| Total Liabilities |
52
N/A
|
56
+8%
|
29
-48%
|
64
+118%
|
125
+96%
|
172
+38%
|
1 690
+884%
|
1 414
-16%
|
1 135
-20%
|
801
-29%
|
606
-24%
|
1 033
+70%
|
1 157
+12%
|
683
-41%
|
417
-39%
|
357
-14%
|
143
-60%
|
71
-50%
|
33
-54%
|
19
-42%
|
305
+1 511%
|
341
+12%
|
445
+31%
|
368
-17%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
37
|
45
|
182
|
248
|
248
|
288
|
769
|
769
|
39
|
39
|
39
|
46
|
1 078
|
1 078
|
1 172
|
1 172
|
1 172
|
1 172
|
1 318
|
1 318
|
1 318
|
1 318
|
1 318
|
1 318
|
|
| Retained Earnings |
5
|
50
|
76
|
87
|
80
|
69
|
244
|
186
|
59
|
243
|
472
|
760
|
909
|
81
|
110
|
120
|
87
|
45
|
131
|
161
|
165
|
167
|
218
|
317
|
|
| Additional Paid In Capital |
56
|
65
|
17
|
62
|
62
|
62
|
293
|
179
|
910
|
910
|
910
|
1 032
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
41
|
44
|
36
|
|
| Total Equity |
88
N/A
|
61
-31%
|
123
+103%
|
223
+81%
|
230
+3%
|
281
+22%
|
1 306
+365%
|
1 134
-13%
|
1 008
-11%
|
1 192
+18%
|
1 421
+19%
|
1 838
+29%
|
1 993
+8%
|
1 165
-42%
|
1 062
-9%
|
1 052
-1%
|
1 091
+4%
|
1 132
+4%
|
1 193
+5%
|
1 162
-3%
|
1 146
-1%
|
1 115
-3%
|
1 062
-5%
|
971
-9%
|
|
| Total Liabilities & Equity |
140
N/A
|
117
-17%
|
152
+31%
|
286
+88%
|
355
+24%
|
452
+28%
|
2 996
+562%
|
2 549
-15%
|
2 143
-16%
|
1 993
-7%
|
2 027
+2%
|
2 871
+42%
|
3 150
+10%
|
1 848
-41%
|
1 479
-20%
|
1 409
-5%
|
1 234
-12%
|
1 204
-2%
|
1 225
+2%
|
1 181
-4%
|
1 451
+23%
|
1 455
+0%
|
1 507
+4%
|
1 339
-11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
28
|
35
|
141
|
193
|
193
|
224
|
450
|
450
|
450
|
450
|
450
|
540
|
540
|
540
|
795
|
795
|
795
|
795
|
1 939
|
1 939
|
1 939
|
1 939
|
1 939
|
1 939
|
|