Royale Home Holdings Limited

RYLHF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Assets––––
Cash & Equivalents$29$404$146$237
Short-Term Investments$21$5$10$0
Receivables$265$1,196$1,096$38
Inventory$302$282$254$266
Other Curr. Assets$1,213$228$374$1,751
Total Curr. Assets$2,161$2,395$2,654$2,311
Property Plant & Equip (Net)$1,086$1,256$1,284$1,225
Goodwill$25$34$34$34
Intangibles$1$1$3$8
Long-Term Investments$1,319$1,470$1,573$1,235
Tax Assets$24$31$25-$1,235
Other NC Assets$691$940$724$1,235
Total NC Assets$3,145$3,733$3,645$2,503
Other Assets$0$0$0$0
Total Assets$5,306$6,129$6,299$4,814
Liabilities––––
Payables$221$128$106$99
Short-Term Debt$1,676$1,399$1,223$575
Tax Payable$74$144$180$161
Deferred Revenue$0$38$33$69
Other Curr. Liab.$153$310$409$286
Total Curr. Liab.$2,257$2,069$1,939$1,145
LT Debt$1,042$1,383$1,110$139
Deferred Rev, NC$33$39$45$45
Deferred Tax Liab, NC$150$166$449$406
Other NC Liab.$0$0$9$67
Total NC Liab.$1,262$1,639$1,630$666
Other Liabilities$0$0$0$0
Cap. Leases$48$67$50$77
Total Liabilities$3,519$3,708$3,569$1,811
Equity––––
Pref Stock$53$0$0$0
Common Stock$222$260$260$260
Retained Earnings$402$807$804$727
AOCI-$53$349$520$402
Other Equity$63$672$0$0
Total Equity$1,621$2,281$2,584$2,871
Supplemental Information––––
Minority Interest$165$139$146$132
Total Liab. & Tot. Equity$5,306$6,129$6,299$4,814
Net Debt$2,689$2,378$2,187$477
Royale Home Holdings Limited (RYLHF) Financial Statements & Key Stats | AlphaPilot