Name: RHLD Balance Sheet - Resolute Holdings. Management Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RHLD - Resolute Holdings. Management, Inc.

USD | NYSE | Financial Services

RHLD Balance Sheet - Resolute Holdings. Management Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	161.4	71.6	-
Restricted Cash	-	-	-
Short Term Investments	44.1	0.0	-
Cash And Short Term Investments	205.5	71.6	-
Receivables
Accounts Receivable	44.2	47.4	40.4
Current Assets
Inventory	44.2	44.8	-
Prepaid Expenses	3.5	2.7	-
Other Current Assets	-	-	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	61.1	54.3	-
Accumulated Depreciation	39.3	30.8	-
Property,Plant & Equipment Net	21.8	23.4	-
Long Term Investments
Current Liabilities
Accounts Payable	11.9	5.7	-
Short Term Debt	15.0	11.3	-
Deferred Revenue Current	-	-	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	169.8	184.4	-
Operating Lease Liabilities Non-Current	8.3	3.9	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	-	-	-
Additional Paid In Capital	18.9	1.5	-
Retained Earnings	(8.3)	(2.3)	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	184.8	195.6	-
Net debt	(20.7)	124.1	-
Working Capital	220.1	116.4	-
Book Value	6.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	113.1	161.4	98.2	99.9	71.0	71.6	-	-	-	-
Restricted Cash	7.0	-	-	-	-	-	-	-	-	-
Short Term Investments	-	44.1	49.7	-	-	0.0	-	-	-	-
Cash And Short Term Investments	113.1	205.5	148.0	99.9	71.0	71.6	-	-	-	-
Receivables
Accounts Receivable	311.7	44.2	64.2	69.3	54.2	47.4	-	-	-	-
Current Assets
Inventory	411.1	44.2	43.7	44.2	47.5	44.8	-	-	-	-
Prepaid Expenses	34.3	3.4	3.3	3.7
Non-Current Assets
Property, Plant & Equipment Gross	608.3	59.1	57.2	56.2	54.8	54.3	-	-	-	-
Accumulated Depreciation	50.4	37.5
Current Liabilities
Accounts Payable	100.0	11.9	12.7	14.4	11.4	5.7	-	-	-	-
Short Term Debt	9.0	15.0	15.0	13.8
Non-Current Liabilities
Long Term Debt	2,178.3	169.8	173.4	177.1	180.7	184.4	-	-	184.4	-
Operating Lease Liabilities Non-Current	-	-	7.6
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	19.2	18.9	17.4	15.9
Supplementary Data
Total Debt	2,187.3	184.8	188.4	190.8	193.2	195.6	-	-	195.6	-
Net debt	2,074.2	(20.7)	40.5	91.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)