Resolute Holdings Management Balance Sheet (2023-2026) | RHLD

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 38.19M71.59M8.80M99.86M98.25M161.40M113.10M
Short-term Investments (Quarter) 2.00M1.38M49.73M44.10M7.00M
Cash & Current Investments (Quarter) 38.19M71.59M10.80M101.24M147.97M205.50M120.10M
Receivables - Net (Quarter) 40.45M47.45M54.19M69.26M64.17M44.20M311.70M
Receivables - Other (Quarter) 10.50M
Receivables (Quarter) 40.45M47.45M54.19M69.26M64.17M44.20M322.20M
Raw Materials (Quarter) 50.87M46.11M46.59M43.87M43.09M43.70M170.10M
Work In Process (Quarter) 4.11M1.02M2.56M2.76M2.79M3.70M95.40M
Finished Goods (Quarter) 0.66M0.51M1.24M1.51M2.15M1.60M186.20M
Inventory (Quarter) 52.54M44.83M47.50M44.24M43.75M44.20M411.10M
Prepaid Assets (Quarter) 5.04M2.70M3.45M3.68M3.27M3.40M34.30M
Current Assets (Quarter) 136.26M166.59M176.18M217.07M259.19M297.50M937.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 25.21M23.45M21.92M21.18M20.06M21.60M557.90M
Long-Term Investments (Quarter) 5.26M2.75M2.00M1.38M0.61M
Goodwill (Quarter) 3,041.90M
Intangibles (Quarter) 1.90M1,624.10M
Goodwill & Intangibles (Quarter) 1.90M4,666.00M
Long-Term Deferred Tax (Quarter) 0.02M0.20M3.90M
Other Non-Current Assets (Quarter) 0.02M3.60M3.96M3.94M4.10M12.20M49.70M
Non-Current Assets (Quarter) 37.97M35.20M24.50M36.23M33.99M35.90M596.40M
Assets (Quarter) 174.23M201.79M203.70M253.29M293.17M333.40M6,215.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.17M5.69M11.41M14.39M12.73M11.90M100.00M
Payables (Quarter) 5.17M5.69M11.41M14.39M12.73M11.90M100.00M
Accumulated Expenses (Quarter) 12.53M9.07M4.20M33.58M40.59M48.36M
Other Accumulated Expenses (Quarter) 20.88M11.95M2.20M15.00M
Short term Debt (Quarter) 10.31M11.25M11.25M12.50M13.75M15.00M15.00M9.00M
Current Leases (Quarter) 1.95M2.11M2.11M2.16M2.21M2.24M
Current Taxes (Quarter) 0.48M8.04M0.10M44.30M
Current Deferred Revenue (Quarter) 164.80M
Total Current Liabilities (Quarter) 40.00M50.15M48.82M63.88M70.53M77.60M588.60M
Non-Current Liabilities
Non-Current Debt (Quarter) 198.33M184.39M184.39M180.71M177.07M173.43M169.80M2,178.30M
Convertible Debt (Quarter) 127.83M
Minority Interest (Quarter) -35.84M-32.88M-5.47M30.75M71.20M3,051.10M
Non-Current Deferred Tax Liability (Quarter) 303.10M
Operating Leases (Quarter) 6.22M3.89M8.76M8.20M7.63M8.33M
Other Non-Current Liabilities (Quarter) 0.42M8.30M43.00M
Total Non-Current Liabilities (Quarter) 372.39M238.42M247.40M3,090.60M
Total Liabilities (Quarter) 372.81M184.83M205.14M188.03M238.42M238.29M249.15M251.59M255.70M3,133.60M
Shareholder's Equity
Total Debt (Quarter) 208.64M195.64M195.64M193.21M190.82M188.43M184.80M2,187.30M
Common Equity (Quarter) -198.58M-184.83M-205.14M-188.03M-36.60M-24.10M4.14M41.58M77.70M30.30M
Shareholder's Equity (Quarter) -198.58M-184.83M-205.14M-188.03M-36.60M-24.10M4.14M41.58M6.50M30.30M
Liabilities and Shareholders Equity (Quarter) 174.23M201.79M203.70M253.29M293.17M333.40M6,215.00M
Treasury Shares (Quarter) 5.49M6.08M5.92M2.05M5.82M1.79M1.25M
Retained Earnings (Quarter) 5.26M-2.33M-5.70M-6.31M-6.54M-8.30M53.20M