Rich Sparkle Holdings Limited (ANPA) Balance Sheet
ANPA balance sheet, FY2025
September 30, 2025 · U.S. dollars$8.5M assets = $2.8M liabilities + $5.6M equity
Both columns are drawn to the same scale: what ANPA owns equals what it owes plus shareholders’ equity. Hover a block for its value.
ANPA financial health
Descriptive bands, not a rating. Fiscal FY2025.
ANPA balance sheet trends, FY2022–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $4.9MFY2022 | $8.5MFY2025 | +19.9%/yr | |
| Total liabilities | $4.0MFY2022 | $2.8MFY2025 | −10.9%/yr | |
| Shareholders’ equity | $901,417FY2022 | $5.6MFY2025 | +84.3%/yr | |
| Cash & short-term investments | $547,333FY2022 | $3.8MFY2025 | +90.5%/yr | |
| Total debt | $1.1MFY2022 | $696,270FY2025 | −14.6%/yr | |
| Net cash (debt) | −$572,217FY2022 | $3.1MFY2025 | +$3.7M | |
| Working capital | −$376,112FY2022 | $4.4MFY2025 | +$4.7M | |
| Book value per share | $0.07FY2022 | $0.45FY2025 | +84.3%/yr | |
| Current ratio | 0.90FY2022 | 2.68FY2025 | +1.78 | |
| Debt / equity | 1.24FY2022 | 0.12FY2025 | −1.12 | |
| Shares outstanding | 12.5MFY2022 | 12.5MFY2025 | 0.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
ANPA assets
ANPA liabilities and equity
ANPA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
ANPA balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | $3.8M | $320,161 | $184,264 | $547,333 |
| Cash & equivalents | $3.8M | $320,161 | $184,264 | $547,333 |
| Receivables | $2.6M | $3.6M | $3.6M | $2.6M |
| Inventory | $0 | $0 | $0 | $0 |
| Other current assets | $578,613 | $148,005 | $328,764 | $63,686 |
| Total current assets | $7.0M | $4.0M | $4.1M | $3.3M |
| Property, plant & equipment (net) | $1.2M | $1.2M | $365,029 | $1.0M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 |
| Other non-current assets | $339,389 | $1.1M | $231,366 | $620,892 |
| Total assets | $8.5M | $6.3M | $4.7M | $4.9M |
| Liabilities | ||||
| Accounts payable | $528,965 | $667,390 | $598,443 | $367,527 |
| Short-term debt | $469,826 | $479,130 | $395,683 | $737,007 |
| Deferred revenue | $16,393 | $15,617 | $113,374 | $258,182 |
| Total current liabilities | $2.6M | $3.1M | $3.0M | $3.6M |
| Long-term debt | $0 | $0 | $0 | $0 |
| Lease obligations | $696,270 | $1.2M | $395,683 | $1.1M |
| Other long-term liabilities | $249,317 | $712,147 | $9,195 | $392,096 |
| Total liabilities | $2.8M | $3.8M | $3.0M | $4.0M |
| Shareholders' equity | ||||
| Common stock & paid-in capital | $4.0M | $100 | $100 | $100 |
| Retained earnings (deficit) | $731,600 | $598,666 | −$221,727 | −$1.0M |
| Accumulated other comprehensive income | $32,230 | $22,926 | −$2,902 | −$5,669 |
| Total shareholders' equity | $5.6M | $2.5M | $1.7M | $901,417 |
| Key figures | ||||
| Total debt | $696,270 | $1.2M | $395,683 | $1.1M |
| Net cash (debt) | $3.1M | −$856,315 | −$211,419 | −$572,217 |
| Working capital | $4.4M | $980,640 | $1.1M | −$376,112 |
| Tangible book value | $5.6M | $2.5M | $1.7M | $901,417 |
| Book value per share | $0.45 | $0.20 | $0.14 | $0.07 |
| Shares outstanding | 12.5M | 12.5M | 12.5M | 12.5M |
| Current ratio | 2.68 | 1.32 | 1.38 | 0.90 |
| Quick ratio | 2.45 | 1.27 | 1.27 | 0.88 |
| Debt / equity | 0.12 | 0.46 | 0.23 | 1.24 |
| Equity / assets | 66.5% | 40.3% | 36.4% | 18.3% |
| Jun '26 | Dec '25 | Sep '25 | Jun '25 | Sep '24 | Mar '24 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $216,967 | $3.8M | $3.8M | $57,957 | $320,161 | $518,145 |
| Cash & equivalents | $216,967 | $3.8M | $3.8M | $57,957 | $320,161 | $518,145 |
| Receivables | $381,233 | $2.6M | $2.6M | $329,746 | $3.6M | $2.4M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $131,433 | $578,613 | $610,900 | $2,479 | $148,005 | $0 |
| Total current assets | $729,633 | $7.0M | $7.0M | $390,182 | $4.0M | $2.9M |
| Property, plant & equipment (net) | $108,513 | $1.2M | $1.2M | $120,129 | $1.2M | $1.3M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $58,359 | $339,389 | $339,389 | $201,798 | $1.1M | $620,030 |
| Total assets | $896,505 | $8.5M | $8.5M | $712,109 | $6.3M | $4.8M |
| Liabilities | ||||||
| Accounts payable | $38,636 | $528,965 | $528,965 | $44,925 | $667,390 | $238,179 |
| Short-term debt | $56,516 | $469,826 | — | $63,333 | $479,130 | $394,756 |
| Deferred revenue | $1,919 | $16,393 | — | $2,004 | $15,617 | $20,085 |
| Total current liabilities | $256,452 | $2.6M | $2.6M | $358,660 | $3.1M | $2.4M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | — | $696,270 | — | $1.2M | $1.3M |
| Other long-term liabilities | $2,896 | $249,317 | $249,317 | $59,283 | $712,147 | $871,698 |
| Total liabilities | $259,348 | $2.8M | $2.8M | $417,943 | $3.8M | $3.3M |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | $5.9M | $4.0M | — | $131,618 | $100 | $100 |
| Retained earnings (deficit) | −$4.9M | $731,600 | $731,600 | $43,941 | $598,666 | −$375,861 |
| Accumulated other comprehensive income | −$768 | $32,230 | — | $2,535 | $22,926 | −$1,666 |
| Total shareholders' equity | $637,157 | $5.6M | $5.6M | $294,165 | $2.5M | $1.6M |
| Key figures | ||||||
| Total debt | $56,516 | $696,270 | — | $120,716 | $1.2M | $1.3M |
| Net cash (debt) | $160,451 | $3.1M | — | −$62,759 | −$856,315 | −$739,107 |
| Working capital | $473,181 | $4.4M | $4.4M | $31,522 | $980,640 | $512,967 |
| Tangible book value | $637,157 | $5.6M | $5.6M | $294,165 | $2.5M | $1.6M |
| Book value per share | $0.05 | $0.45 | $0.45 | $0.02 | $0.20 | $0.12 |
| Shares outstanding | 14.1M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M |
| Current ratio | 2.85 | 2.68 | 2.68 | 1.09 | 1.32 | 1.21 |
| Quick ratio | 2.33 | 2.45 | 2.44 | 1.08 | 1.27 | 1.21 |
| Debt / equity | 0.09 | 0.12 | — | 0.41 | 0.46 | 0.81 |
| Equity / assets | 71.1% | 66.5% | 66.5% | 41.3% | 40.3% | 32.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 6, 2026); data from EODHD.
ANPA financial position
At the end of fiscal 2025 (September 30, 2025), Rich Sparkle had total assets of $8.5 million (up 34.3% from a year earlier), total liabilities of $2.8 million and shareholders' equity of $5.6 million. It held $3.8 million in cash and short-term investments against $0.7 million of debt, a net cash position of $3.1 million. Its current ratio was 2.68. In the latest quarter (ended June 30, 2026) total assets were $0.9 million and equity $0.6 million.
Related: ANPA income statement, ANPA cash flow statement, ANPA key metrics. See the ANPA stock overview for the latest quote and news.
ANPA balance sheet FAQ
What are Rich Sparkle's total assets?
Rich Sparkle reported total assets of $8.5 million at the end of fiscal 2025 (September 30, 2025), compared with $6.3 million a year earlier.
How much debt does Rich Sparkle have?
Rich Sparkle had $0.7 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.12.
How much cash does Rich Sparkle have?
Rich Sparkle held $3.8 million in cash and short-term investments at the end of fiscal 2025; with $0.7 million of debt that is net cash of $3.1 million.
What is Rich Sparkle's book value?
Rich Sparkle's shareholders' equity (book value) was $5.6 million at the end of fiscal 2025, or $0.45 per share.
What is Rich Sparkle's current ratio?
Rich Sparkle had current assets of $7.0 million and current liabilities of $2.6 million, a current ratio of 2.68 (it can cover its short-term obligations).