Raytech Holding Limited O...

NASDAQ: RAY · Real-Time Price · USD
2.92
0.10 (3.55%)
At close: Aug 15, 2025, 10:06 AM

Raytech Ordinary Shares Balance Sheet Statement

Financials in HKD. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Cash & Equivalents
84.85M 35.89M 2.72M 1.57M
Short-Term Investments
n/a 31.3M n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
16.2K 5.27M 409.06K 3.7K
Receivables
8.14M 15.1M 6.79M 8.26M
Inventory
1.88M 1.86M n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
94.87M 52.84M 3.79M 2.64M
Property-Plant & Equipment
n/a n/a 11.51K 26.41K
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
16.2K 5.27M 420.56K 30.11K
Total Assets
94.89M 58.11M 4.21M 2.67M
Account Payables
466.33K 25.01M 9.5M 4.87M
Deferred Revenue
501.8K n/a 217.31K 118.6K
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
11.32K 1.39M -8.69M 928.79K
Total Current Liabilities
17.93M 27.04M 1.52M 759.43K
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a -76.74K
Total Long-Term Liabilities
n/a n/a n/a 11.23K
Total Liabilities
17.93M 27.04M 1.52M 770.67K
Total Debt
n/a n/a 11.21K 24.11K
Common Stock
862.00 783.00 99.75 99.98
Retained Earnings
39.24M 30.98M 2.68M 1.88M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
76.96M 31.08M 2.69M 1.9M
Total Investments
n/a 31.3M n/a n/a