Ramsdens Holdings PLC
RSDEF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $16 | $14 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $0 | $16 | $15 |
| Inventory | $32 | $30 | $27 | $28 |
| Other Curr. Assets | $0 | $1 | $0 | $1 |
| Total Curr. Assets | $59 | $62 | $57 | $56 |
| Property Plant & Equip (Net) | $18 | $19 | $18 | $18 |
| Goodwill | $0 | $1 | $0 | $0 |
| Intangibles | $1 | $0 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$0 |
| Total NC Assets | $19 | $20 | $19 | $18 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77 | $82 | $76 | $74 |
| Liabilities | – | – | – | – |
| Payables | $7 | $3 | $6 | $3 |
| Short-Term Debt | $5 | $11 | $12 | $10 |
| Tax Payable | $2 | $2 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $0 | -$10 |
| Other Curr. Liab. | $0 | $3 | $0 | $3 |
| Total Curr. Liab. | $15 | $20 | $20 | $18 |
| LT Debt | $7 | $7 | $8 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $0 |
| Total NC Liab. | $8 | $8 | $9 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $10 | $10 | $10 |
| Total Liabilities | $23 | $28 | $28 | $26 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $49 | $48 | $43 | $43 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5 | $5 | $5 | $5 |
| Total Equity | $55 | $54 | $48 | $48 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $77 | $82 | $76 | $74 |
| Net Debt | $2 | $2 | $6 | $5 |