RCL Foods Limited
RCLFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,640 | $1,093 | $224 | $1,590 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,564 | $2,980 | $2,091 | $5,957 |
| Inventory | $3,375 | $3,331 | $5,039 | $4,379 |
| Other Curr. Assets | $15 | $6,711 | $6,667 | $199 |
| Total Curr. Assets | $8,595 | $14,114 | $14,022 | $12,126 |
| Property Plant & Equip (Net) | $5,158 | $4,713 | $6,349 | $6,887 |
| Goodwill | $1,931 | $1,931 | $1,951 | $1,886 |
| Intangibles | $1,525 | $1,554 | $1,622 | $1,603 |
| Long-Term Investments | $0 | $0 | $1,316 | $1,429 |
| Tax Assets | $61 | $0 | $42 | $45 |
| Other NC Assets | $1,394 | $1,381 | $0 | $0 |
| Total NC Assets | $10,069 | $9,580 | $11,279 | $11,850 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,664 | $23,694 | $25,301 | $23,975 |
| Liabilities | – | – | – | – |
| Payables | $4,986 | $4,059 | $1,551 | $4,345 |
| Short-Term Debt | $149 | $1,805 | $2,988 | $1,291 |
| Tax Payable | $252 | $112 | $101 | $59 |
| Deferred Revenue | $0 | $4 | $2 | $3 |
| Other Curr. Liab. | $3 | $3,031 | $3,053 | $3,529 |
| Total Curr. Liab. | $5,391 | $9,011 | $11,686 | $9,156 |
| LT Debt | $1,943 | $391 | $807 | $2,269 |
| Deferred Rev, NC | $1 | $0 | $3 | $4 |
| Deferred Tax Liab, NC | $800 | $789 | $1,006 | $1,040 |
| Other NC Liab. | $143 | $62 | $4,077 | $185 |
| Total NC Liab. | $2,887 | $1,243 | $1,894 | $3,430 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $516 | $485 | $596 | $886 |
| Total Liabilities | $8,277 | $10,253 | $13,580 | $12,586 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,407 | $10,343 | $10,341 | $10,334 |
| Retained Earnings | $1,023 | $4,158 | $2,529 | $2,169 |
| AOCI | $0 | $0 | $928 | $866 |
| Other Equity | -$938 | -$924 | -$992 | -$1,920 |
| Total Equity | $10,492 | $13,578 | $11,877 | $11,449 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$106 | -$137 | -$156 | -$60 |
| Total Liab. & Tot. Equity | $18,664 | $23,694 | $25,301 | $23,975 |
| Net Debt | $452 | $1,103 | $3,571 | $1,970 |