ROYAL DELUXE (03789) Balance Sheet

0.192
+0.004+2.13%

Trading May 7 13:37 CST

230.40MMarket Cap-38.40P/E (TTM)

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YOY

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(Q6)Sep 30, 2025

(FY)Mar 31, 2025

(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

Assets

Current assets

Inventory

--916K

-80.69%1.24M

----

-63.26%6.4M

101.00%14.33M

756.00%17.41M

--7.13M

--2.03M

----

Accounts receivable

-32.12%76.32M

0.83%121.87M

55.15%112.44M

180.86%120.87M

-46.60%72.47M

-17.34%43.03M

217.08%135.72M

-35.25%52.06M

-66.45%42.8M

-40.90%80.41M

Withholding and tax receivable

211.81%4.2M

140.71%3.24M

256.08%1.35M

--378K

-23.94%378K

----

12,325.00%497K

--4.09M

-99.94%4K

Cash and equivalents

30.70%80.62M

-44.86%48.64M

5.01%61.68M

27.92%88.22M

18.01%58.74M

-2.22%68.96M

54.39%49.78M

-17.86%70.53M

-53.97%32.24M

30.78%85.87M

Total current assets

3.88%410.09M

-0.53%409.91M

10.43%394.78M

25.54%412.1M

-10.14%357.48M

-2.19%328.26M

24.51%397.81M

-7.18%335.6M

-17.67%319.49M

2.90%361.57M

Non-current assets

Property, plant and equipment

-37.58%18.8M

-27.69%22.16M

-13.49%30.11M

-23.46%30.64M

-7.81%34.81M

-2.79%40.04M

-10.35%37.75M

-11.05%41.19M

-1.13%42.11M

23.38%46.3M

Intangible assets

0.00%1.19M

Deferred tax assets

95.28%1.82M

-29.83%868K

146.56%932K

692.95%1.24M

89.95%378K

-54.65%156K

-29.93%199K

21.13%344K

-14.97%284K

-26.80%284K

Total non-current assets

-14.80%54.06M

-15.57%57.33M

-11.95%63.45M

-11.95%67.89M

-4.75%72.06M

-3.74%77.11M

-3.83%75.65M

-4.26%80.11M

-8.31%78.66M

0.09%83.67M

Total assets

1.29%464.15M

-2.66%467.24M

6.68%458.23M

18.41%480M

-9.28%429.54M

-2.49%405.37M

18.91%473.46M

-6.63%415.71M

-15.98%398.15M

2.36%445.24M

Liabilities

Current liabilities

Accounts payable

50.62%135.44M

22.43%136.79M

-5.91%89.92M

46.38%111.74M

-28.43%95.58M

-16.79%76.33M

74.99%133.54M

-22.56%91.73M

-48.35%76.31M

-2.77%118.45M

Tax payable

-35.98%2.77M

-54.83%2.02M

-8.66%4.32M

98.98%4.48M

5.48%4.73M

-39.10%2.25M

4.57%4.49M

-23.02%3.7M

-53.63%4.29M

37.72%4.8M

Bank loans and overdrafts

----

-57.23%13.33M

-53.16%16.17M

10.42%31.16M

-19.24%34.51M

-30.57%28.22M

-1.66%42.73M

Financial lease liabilities-current liabilities

-5.86%257K

25.00%295K

42.19%273K

--236K

284.00%192K

----

-82.64%50K

-30.00%196K

-82.94%288K

-82.09%280K

Total current liabilities

3.37%148.75M

-3.88%155.95M

26.42%143.9M

66.26%162.25M

-32.74%113.82M

-25.01%97.59M

55.11%169.23M

-21.73%130.14M

-46.70%109.11M

-10.43%166.26M

Net current assets

4.17%261.34M

1.65%253.96M

2.96%250.88M

8.32%249.85M

6.60%243.66M

12.26%230.67M

8.65%228.58M

5.20%205.47M

14.75%210.38M

17.83%195.31M

Total assets less current liabilities

0.34%315.4M

-2.03%311.29M

-0.44%314.33M

3.24%317.75M

3.77%315.72M

7.77%307.78M

5.25%304.23M

2.37%285.58M

7.40%289.05M

11.88%278.98M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

-74.49%101K

-51.42%257K

--396K

--529K

----

--50K

-91.12%196K

Deferred tax liability

-4.92%348K

-16.07%606K

-52.22%366K

-21.35%722K

459.12%766K

595.45%918K

22.32%137K

28.16%132K

20.43%112K

-43.09%103K

Retirement benefit responsibility

--786K

----

Total non-current liabilities

82.02%1.13M

-36.76%707K

-51.89%623K

21.79%1.12M

845.26%1.3M

595.45%918K

-15.43%137K

-55.85%132K

74.19%162K

-87.48%299K

Total liabilities

3.71%149.88M

-4.11%156.66M

25.54%144.52M

65.84%163.37M

-32.03%115.12M

-24.38%98.51M

55.00%169.37M

-21.79%130.27M

-46.65%109.27M

-11.41%166.56M

Total assets less total liabilities

0.18%314.27M

-1.91%310.58M

-0.23%313.71M

3.18%316.63M

3.40%314.42M

7.50%306.86M

5.27%304.09M

2.43%285.45M

7.37%288.88M

12.84%278.68M

Total equity and non-current liabilities

0.34%315.4M

-2.03%311.29M

-0.44%314.33M

3.24%317.75M

3.77%315.72M

7.77%307.78M

5.25%304.23M

2.37%285.58M

7.40%289.05M

11.88%278.98M

Equity

Share capital

0.00%12M

Reserve

0.18%302.27M

-1.98%298.58M

-0.24%301.71M

3.31%304.63M

3.51%302.42M

7.81%294.86M

5.49%292.15M

2.54%273.5M

7.72%276.94M

13.50%266.72M

Shareholders' Equity

0.18%314.27M

-1.91%310.58M

-0.23%313.71M

3.18%316.63M

3.38%314.42M

7.48%306.86M

5.27%304.15M

2.43%285.5M

7.38%288.94M

12.84%278.72M

Non-controlling interest

----

-9.62%-57K

-27.91%-55K

-30.00%-52K

-16.22%-43K

Total equity

0.18%314.27M

-1.91%310.58M

-0.23%313.71M

3.18%316.63M

3.40%314.42M

7.50%306.86M

5.27%304.09M

2.43%285.45M

7.37%288.88M

12.84%278.68M

Total equity and total liabilities

1.29%464.15M

-2.66%467.24M

6.68%458.23M

18.41%480M

-9.28%429.54M

-2.49%405.37M

18.91%473.46M

-6.63%415.71M

-15.98%398.15M

2.36%445.24M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

KPMG (Hong Kong) Limited

National Health Accounting Firm Co., Ltd.

	(Q6)Sep 30, 2025	(FY)Mar 31, 2025	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021
Assets
Current assets
Inventory	--916K	-80.69%1.24M	----	-63.26%6.4M	101.00%14.33M	756.00%17.41M	--7.13M	--2.03M	----	----
Accounts receivable	-32.12%76.32M	0.83%121.87M	55.15%112.44M	180.86%120.87M	-46.60%72.47M	-17.34%43.03M	217.08%135.72M	-35.25%52.06M	-66.45%42.8M	-40.90%80.41M
Withholding and tax receivable	211.81%4.2M	140.71%3.24M	256.08%1.35M	256.08%1.35M	--378K	-23.94%378K	----	12,325.00%497K	--4.09M	-99.94%4K
Cash and equivalents	30.70%80.62M	-44.86%48.64M	5.01%61.68M	27.92%88.22M	18.01%58.74M	-2.22%68.96M	54.39%49.78M	-17.86%70.53M	-53.97%32.24M	30.78%85.87M
Total current assets	3.88%410.09M	-0.53%409.91M	10.43%394.78M	25.54%412.1M	-10.14%357.48M	-2.19%328.26M	24.51%397.81M	-7.18%335.6M	-17.67%319.49M	2.90%361.57M
Non-current assets
Property, plant and equipment	-37.58%18.8M	-27.69%22.16M	-13.49%30.11M	-23.46%30.64M	-7.81%34.81M	-2.79%40.04M	-10.35%37.75M	-11.05%41.19M	-1.13%42.11M	23.38%46.3M
Intangible assets	0.00%1.19M	0.00%1.19M	0.00%1.19M	0.00%1.19M	0.00%1.19M	0.00%1.19M	0.00%1.19M	0.00%1.19M	0.00%1.19M	0.00%1.19M
Deferred tax assets	95.28%1.82M	-29.83%868K	146.56%932K	692.95%1.24M	89.95%378K	-54.65%156K	-29.93%199K	21.13%344K	-14.97%284K	-26.80%284K
Total non-current assets	-14.80%54.06M	-15.57%57.33M	-11.95%63.45M	-11.95%67.89M	-4.75%72.06M	-3.74%77.11M	-3.83%75.65M	-4.26%80.11M	-8.31%78.66M	0.09%83.67M
Total assets	1.29%464.15M	-2.66%467.24M	6.68%458.23M	18.41%480M	-9.28%429.54M	-2.49%405.37M	18.91%473.46M	-6.63%415.71M	-15.98%398.15M	2.36%445.24M
Liabilities
Current liabilities
Accounts payable	50.62%135.44M	22.43%136.79M	-5.91%89.92M	46.38%111.74M	-28.43%95.58M	-16.79%76.33M	74.99%133.54M	-22.56%91.73M	-48.35%76.31M	-2.77%118.45M
Tax payable	-35.98%2.77M	-54.83%2.02M	-8.66%4.32M	98.98%4.48M	5.48%4.73M	-39.10%2.25M	4.57%4.49M	-23.02%3.7M	-53.63%4.29M	37.72%4.8M
Bank loans and overdrafts	----	----	----	----	-57.23%13.33M	-53.16%16.17M	10.42%31.16M	-19.24%34.51M	-30.57%28.22M	-1.66%42.73M
Financial lease liabilities-current liabilities	-5.86%257K	25.00%295K	42.19%273K	--236K	284.00%192K	----	-82.64%50K	-30.00%196K	-82.94%288K	-82.09%280K
Total current liabilities	3.37%148.75M	-3.88%155.95M	26.42%143.9M	66.26%162.25M	-32.74%113.82M	-25.01%97.59M	55.11%169.23M	-21.73%130.14M	-46.70%109.11M	-10.43%166.26M
Net current assets	4.17%261.34M	1.65%253.96M	2.96%250.88M	8.32%249.85M	6.60%243.66M	12.26%230.67M	8.65%228.58M	5.20%205.47M	14.75%210.38M	17.83%195.31M
Total assets less current liabilities	0.34%315.4M	-2.03%311.29M	-0.44%314.33M	3.24%317.75M	3.77%315.72M	7.77%307.78M	5.25%304.23M	2.37%285.58M	7.40%289.05M	11.88%278.98M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	-74.49%101K	-51.42%257K	--396K	--529K	----	----	----	--50K	-91.12%196K
Deferred tax liability	-4.92%348K	-16.07%606K	-52.22%366K	-21.35%722K	459.12%766K	595.45%918K	22.32%137K	28.16%132K	20.43%112K	-43.09%103K
Retirement benefit responsibility	--786K	----	----	----	----	----	----	----	----	----
Total non-current liabilities	82.02%1.13M	-36.76%707K	-51.89%623K	21.79%1.12M	845.26%1.3M	595.45%918K	-15.43%137K	-55.85%132K	74.19%162K	-87.48%299K
Total liabilities	3.71%149.88M	-4.11%156.66M	25.54%144.52M	65.84%163.37M	-32.03%115.12M	-24.38%98.51M	55.00%169.37M	-21.79%130.27M	-46.65%109.27M	-11.41%166.56M
Total assets less total liabilities	0.18%314.27M	-1.91%310.58M	-0.23%313.71M	3.18%316.63M	3.40%314.42M	7.50%306.86M	5.27%304.09M	2.43%285.45M	7.37%288.88M	12.84%278.68M
Total equity and non-current liabilities	0.34%315.4M	-2.03%311.29M	-0.44%314.33M	3.24%317.75M	3.77%315.72M	7.77%307.78M	5.25%304.23M	2.37%285.58M	7.40%289.05M	11.88%278.98M
Equity
Share capital	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M
Reserve	0.18%302.27M	-1.98%298.58M	-0.24%301.71M	3.31%304.63M	3.51%302.42M	7.81%294.86M	5.49%292.15M	2.54%273.5M	7.72%276.94M	13.50%266.72M
Shareholders' Equity	0.18%314.27M	-1.91%310.58M	-0.23%313.71M	3.18%316.63M	3.38%314.42M	7.48%306.86M	5.27%304.15M	2.43%285.5M	7.38%288.94M	12.84%278.72M
Non-controlling interest	----	----	----	----	----	----	-9.62%-57K	-27.91%-55K	-30.00%-52K	-16.22%-43K
Total equity	0.18%314.27M	-1.91%310.58M	-0.23%313.71M	3.18%316.63M	3.40%314.42M	7.50%306.86M	5.27%304.09M	2.43%285.45M	7.37%288.88M	12.84%278.68M
Total equity and total liabilities	1.29%464.15M	-2.66%467.24M	6.68%458.23M	18.41%480M	-9.28%429.54M	-2.49%405.37M	18.91%473.46M	-6.63%415.71M	-15.98%398.15M	2.36%445.24M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	KPMG (Hong Kong) Limited	--	KPMG (Hong Kong) Limited	--	National Health Accounting Firm Co., Ltd.	--	National Health Accounting Firm Co., Ltd.

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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