Raffles Financial Group Ltd (RICH.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,249 | 21,296 | 21,256 | 21,041 | 74 |
| Marketable Securities | 19,681 | 13,218 | 14,505 | 12,955 | N/A |
| Receivables | 450 | 450 | 0 | 650 | 6,780 |
| TOTAL | $42,458 | $35,059 | $35,977 | $34,731 | $6,966 |
| Non-Current Assets | |||||
| Investments And Advances | N/A | 246 | N/A | N/A | N/A |
| TOTAL | $0 | $246 | $0 | $0 | $0 |
| Total Assets | $42,458 | $35,305 | $35,977 | $34,731 | $6,966 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 228 | 239 | 191 | 123 | N/A |
| Other current liabilities | 200 | N/A | N/A | N/A | N/A |
| TOTAL | $5,365 | $2,745 | $2,402 | $2,245 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,000 | N/A | N/A | N/A | N/A |
| TOTAL | $1,258 | $1,258 | $1,258 | $1,258 | $0 |
| Total Liabilities | $6,623 | $4,003 | $3,660 | $3,503 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 25,876 | 25,876 | 25,876 | 25,876 | 100 |
| Retained earnings | 1,698 | -315 | -109 | 135 | 6,866 |
| Other shareholders' equity | 7,236 | 4,826 | 5,849 | 4,919 | 0 |
| TOTAL | $35,835 | $31,302 | $32,317 | $31,228 | $6,966 |
| Total Liabilities And Equity | $42,458 | $35,305 | $35,977 | $34,731 | $6,966 |