RCL Foods Limited
RCLFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,640,310 | $1,093,497 | $224,373 | $1,590,267 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,564,305 | $2,979,552 | $2,091,010 | $5,956,972 |
| Inventory | $3,375,176 | $3,330,811 | $5,039,491 | $4,379,006 |
| Other Curr. Assets | $15,019 | $6,710,577 | $6,667,077 | $199,334 |
| Total Curr. Assets | $8,594,810 | $14,114,437 | $14,021,951 | $12,125,579 |
| Property Plant & Equip (Net) | $5,157,580 | $4,713,447 | $6,349,203 | $6,886,623 |
| Goodwill | $1,931,236 | $1,931,236 | $1,950,551 | $1,885,590 |
| Intangibles | $1,525,059 | $1,553,993 | $1,621,858 | $1,602,581 |
| Long-Term Investments | $0 | $0 | $1,315,509 | $1,429,486 |
| Tax Assets | $61,432 | $0 | $42,289 | $45,435 |
| Other NC Assets | $1,393,686 | $1,381,174 | $0 | $0 |
| Total NC Assets | $10,068,993 | $9,579,850 | $11,279,410 | $11,849,715 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,663,803 | $23,694,287 | $25,301,361 | $23,975,294 |
| Liabilities | – | – | – | – |
| Payables | $4,986,418 | $4,058,626 | $1,550,755 | $4,344,567 |
| Short-Term Debt | $149,299 | $1,805,012 | $2,988,292 | $1,291,064 |
| Tax Payable | $252,014 | $111,775 | $100,894 | $58,629 |
| Deferred Revenue | $0 | $4,446 | $2,211 | $2,768 |
| Other Curr. Liab. | $2,879 | $3,030,654 | $3,052,776 | $3,529,203 |
| Total Curr. Liab. | $5,390,610 | $9,010,513 | $11,686,415 | $9,156,294 |
| LT Debt | $1,942,922 | $391,313 | $807,200 | $2,269,311 |
| Deferred Rev, NC | $717 | $0 | $3,277 | $4,474 |
| Deferred Tax Liab, NC | $800,046 | $789,368 | $1,006,332 | $1,040,157 |
| Other NC Liab. | $142,889 | $62,050 | $76,832 | $115,726 |
| Total NC Liab. | $2,886,574 | $1,242,731 | $1,893,641 | $3,429,668 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $516,150 | $484,577 | $596,389 | $885,612 |
| Total Liabilities | $8,277,184 | $10,253,244 | $13,580,056 | $12,585,962 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,407,236 | $10,342,809 | $10,340,765 | $10,334,136 |
| Retained Earnings | $1,022,924 | $4,158,388 | $2,528,980 | $2,169,240 |
| AOCI | $0 | $0 | -$992,260 | $865,739 |
| Other Equity | -$937,852 | -$923,619 | $0 | -$1,919,832 |
| Total Equity | $10,492,308 | $13,577,578 | $11,877,485 | $11,449,283 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$105,689 | -$136,535 | -$156,180 | -$59,951 |
| Total Liab. & Tot. Equity | $18,663,803 | $23,694,287 | $25,301,361 | $23,975,294 |
| Net Debt | $451,911 | $1,102,828 | $3,571,119 | $1,970,108 |