Royale Home Holdings Limited
RYLHF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,270 | $403,863 | $146,453 | $236,930 |
| Short-Term Investments | $20,885 | $5,408 | $10,481 | $0 |
| Receivables | $265,100 | $1,195,565 | $1,096,338 | $37,808 |
| Inventory | $302,399 | $281,910 | $254,126 | $265,850 |
| Other Curr. Assets | $1,212,658 | $227,794 | $373,908 | $1,750,686 |
| Total Curr. Assets | $2,160,777 | $2,395,380 | $2,654,203 | $2,310,649 |
| Property Plant & Equip (Net) | $1,086,422 | $1,256,431 | $1,284,354 | $1,225,480 |
| Goodwill | $25,052 | $34,482 | $34,482 | $34,482 |
| Intangibles | $700 | $834 | $3,445 | $8,195 |
| Long-Term Investments | $1,318,532 | $1,470,260 | $1,572,984 | $1,235,156 |
| Tax Assets | $23,731 | $31,389 | $24,947 | -$1,235,156 |
| Other NC Assets | $690,585 | $939,752 | $724,436 | $1,235,156 |
| Total NC Assets | $3,145,022 | $3,733,148 | $3,644,648 | $2,503,313 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,305,799 | $6,128,528 | $6,298,851 | $4,813,962 |
| Liabilities | – | – | – | – |
| Payables | $220,658 | $128,378 | $106,199 | $99,445 |
| Short-Term Debt | $1,676,132 | $1,398,774 | $1,223,378 | $574,842 |
| Tax Payable | $73,961 | $144,031 | $179,733 | $161,092 |
| Deferred Revenue | $0 | $37,667 | $33,345 | $68,855 |
| Other Curr. Liab. | $153,260 | $310,419 | $409,390 | $286,465 |
| Total Curr. Liab. | $2,256,885 | $2,068,559 | $1,939,383 | $1,145,039 |
| LT Debt | $1,042,350 | $1,383,075 | $1,110,279 | $139,104 |
| Deferred Rev, NC | $33,195 | $38,709 | $45,368 | $45,402 |
| Deferred Tax Liab, NC | $149,715 | $166,332 | $449,214 | $405,863 |
| Other NC Liab. | $0 | $0 | $9,130 | $67,449 |
| Total NC Liab. | $1,262,390 | $1,639,159 | $1,629,651 | $665,729 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47,671 | $67,324 | $50,093 | $76,928 |
| Total Liabilities | $3,519,275 | $3,707,718 | $3,569,034 | $1,810,768 |
| Equity | – | – | – | – |
| Pref Stock | $53,401 | $0 | $0 | $0 |
| Common Stock | $221,592 | $259,856 | $259,856 | $259,856 |
| Retained Earnings | $402,146 | $807,340 | $803,682 | $726,545 |
| AOCI | -$53,401 | $348,826 | $519,961 | $401,707 |
| Other Equity | $62,948 | $672,290 | $0 | $0 |
| Total Equity | $1,621,200 | $2,281,474 | $2,583,619 | $2,870,991 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $165,324 | $139,336 | $146,198 | $132,203 |
| Total Liab. & Tot. Equity | $5,305,799 | $6,128,528 | $6,298,851 | $4,813,962 |
| Net Debt | $2,689,212 | $2,377,986 | $2,187,204 | $477,016 |