Rich Sparkle Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Rich Sparkle Holdings Limited (ANPA) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022
Period EndingSep 2025Dec 2024Sep 2023Sep 2022
Current Assets
Cash and Cash Equivalents3.780.320.180.55
Cash & Short-Term Investments3.780.320.180.55
Accounts Receivable2.593.583.592.62
Inventory0.000.000.000.00
Other Current Assets0.580.150.330.06
Total Current Assets6.954.044.103.26
Non-Current Assets
Property, Plant & Equipment (Net)1.201.190.371.05
Other Non-Current Assets0.170.860.020.26
Total Non-Current Assets1.542.280.601.67
Total Assets8.496.324.704.93
Current Liabilities
Accounts Payable0.530.670.600.37
Short-Term Debt0.470.480.000.00
Accrued Liabilities0.000.690.901.59
Deferred Revenue0.020.020.110.26
Other Current Liabilities1.431.750.290.00
Total Current Liabilities2.603.062.983.63
Non-Current Liabilities
Long-Term Debt0.230.700.000.38
Other Non-Current Liabilities0.020.010.000.00
Total Non-Current Liabilities0.250.710.010.39
Total Liabilities2.853.782.994.03
Stockholders' Equity
Common Stock3.980.001.020.00
Retained Earnings0.730.60-0.22-1.03
Accumulated Other Comprehensive Income0.030.02-1.03-0.01
Additional Paid-in Capital0.900.901.941.94
Shares Outstanding0.0012.5012.5012.50
Total Stockholders' Equity5.652.551.710.90
Total Liabilities & Equity8.496.324.704.93