Royale Home Holdings Limited
RYLHF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,518 | $29,270 | $15,267 | $403,863 |
| Short-Term Investments | $22,442 | $20,885 | $0 | $5,408 |
| Receivables | $260,216 | $265,100 | $1,185,302 | $1,195,565 |
| Inventory | $311,775 | $302,399 | $277,299 | $281,910 |
| Other Curr. Assets | $1,246,786 | $1,212,658 | $377,640 | $227,794 |
| Total Curr. Assets | $2,244,630 | $2,160,777 | $2,017,263 | $2,395,380 |
| Property Plant & Equip (Net) | $1,100,339 | $1,086,422 | $1,141,888 | $1,256,431 |
| Goodwill | $26,919 | $25,052 | $34,482 | $34,482 |
| Intangibles | $651 | $700 | $250 | $834 |
| Long-Term Investments | $1,436,414 | $1,318,532 | $2,271,377 | $1,470,260 |
| Tax Assets | $0 | $23,731 | $29,994 | $31,389 |
| Other NC Assets | $748,814 | $690,585 | $137,005 | $939,752 |
| Total NC Assets | $3,313,137 | $3,145,022 | $3,614,996 | $3,733,148 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,557,767 | $5,305,799 | $5,632,259 | $6,128,528 |
| Liabilities | – | – | – | – |
| Payables | $180,709 | $220,658 | $110,898 | $128,378 |
| Short-Term Debt | $1,967,394 | $1,676,132 | $1,354,451 | $1,398,774 |
| Tax Payable | $71,747 | $73,961 | $133,507 | $144,031 |
| Deferred Revenue | $0 | $0 | $0 | $37,667 |
| Other Curr. Liab. | $318,580 | $153,260 | $417,701 | $310,419 |
| Total Curr. Liab. | $2,466,687 | $2,256,885 | $1,891,933 | $2,068,559 |
| LT Debt | $1,125,500 | $1,042,350 | $1,296,232 | $1,383,075 |
| Deferred Rev, NC | $0 | $33,195 | $36,271 | $38,709 |
| Deferred Tax Liab, NC | $0 | $149,715 | $158,938 | $166,332 |
| Other NC Liab. | $195,680 | $0 | $6,519 | $0 |
| Total NC Liab. | $1,335,350 | $1,262,390 | $1,535,110 | $1,639,159 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,170 | $47,671 | $43,669 | $67,324 |
| Total Liabilities | $3,802,037 | $3,519,275 | $3,427,043 | $3,707,718 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $53,401 | $0 | $0 |
| Common Stock | $238,101 | $221,592 | $259,856 | $259,856 |
| Retained Earnings | $273,470 | $402,146 | $724,737 | $807,340 |
| AOCI | $65,057 | -$53,401 | $88,466 | $181,136 |
| Other Equity | $33 | $62,948 | $510,233 | $672,290 |
| Total Equity | $1,580,801 | $1,621,200 | $2,074,855 | $2,281,474 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $174,930 | $165,324 | $130,361 | $139,336 |
| Total Liab. & Tot. Equity | $5,557,767 | $5,305,799 | $5,632,259 | $6,128,528 |
| Net Debt | $3,063,375 | $2,689,212 | $2,635,416 | $2,377,986 |