Royale Home Holdings Limited

RYLHF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2024
12/31/2023
6/30/2023
12/31/2022
Assets––––
Cash & Equivalents$30$29$15$404
Short-Term Investments$22$21$0$5
Receivables$260$265$1,185$1,196
Inventory$312$302$277$282
Other Curr. Assets$1,247$1,213$378$228
Total Curr. Assets$2,245$2,161$2,017$2,395
Property Plant & Equip (Net)$1,100$1,086$1,142$1,256
Goodwill$27$25$34$34
Intangibles$1$1$0$1
Long-Term Investments$1,436$1,319$2,271$1,470
Tax Assets$0$24$30$31
Other NC Assets$749$691$137$940
Total NC Assets$3,313$3,145$3,615$3,733
Other Assets$0$0$0$0
Total Assets$5,558$5,306$5,632$6,129
Liabilities––––
Payables$181$221$111$128
Short-Term Debt$1,967$1,676$1,354$1,399
Tax Payable$72$74$134$144
Deferred Revenue$0$0$0$38
Other Curr. Liab.$319$153$418$310
Total Curr. Liab.$2,467$2,257$1,892$2,069
LT Debt$1,125$1,042$1,296$1,383
Deferred Rev, NC$0$33$36$39
Deferred Tax Liab, NC$0$150$159$166
Other NC Liab.$196$0$7$0
Total NC Liab.$1,335$1,262$1,535$1,639
Other Liabilities$0$0$0$0
Cap. Leases$14$48$44$67
Total Liabilities$3,802$3,519$3,427$3,708
Equity––––
Pref Stock$0$53$0$0
Common Stock$238$222$260$260
Retained Earnings$273$402$725$807
AOCI$65-$53$88$181
Other Equity$0$63$510$672
Total Equity$1,581$1,621$2,075$2,281
Supplemental Information––––
Minority Interest$175$165$130$139
Total Liab. & Tot. Equity$5,558$5,306$5,632$6,129
Net Debt$3,063$2,689$2,635$2,378
Royale Home Holdings Limited (RYLHF) Financial Statements & Key Stats | AlphaPilot