Raytech Holding Limited O...
(RAY)
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At close: undefined
1.64
-2.38%
After-hours Dec 13, 2024, 05:14 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 |
Cash & Equivalents | 35.89M | 2.72M | 1.57M | 3.42M |
Short-Term Investments | 31.30M | - | - | - |
Long-Term Investments | - | - | - | - |
Other Long-Term Assets | 5.27M | 409.06K | 3.70K | 11.80K |
Receivables | 14.56M | 6.79M | 8.26M | 6.42M |
Inventory | 1.86M | 1.00 | 1.00 | 1.95M |
Other Current Assets | 545.17K | 95.00K | 90.00K | - |
Total Current Assets | 52.84M | 3.79M | 2.64M | 11.78M |
Property-Plant & Equipment | - | 11.51K | 26.41K | 27.52K |
Goodwill & Intangibles | - | - | - | - |
Total Long-Term Assets | 5.27M | 420.56K | 30.11K | 39.33K |
Total Assets | 58.11M | 4.21M | 2.67M | 11.82M |
Account Payables | 25.01M | 9.50M | 4.87M | 3.70M |
Deferred Revenue | - | 217.31K | 118.60K | - |
Short-Term Debt | - | 87.97K | 100.85K | - |
Other Current Liabilities | 2.03M | -8.07M | 860.19K | 50.00K |
Total Current Liabilities | 27.04M | 1.52M | 759.43K | 4.86M |
Long-Term Debt | - | - | 87.97K | - |
Other Long-Term Liabilities | - | - | -76.74K | - |
Total Long-Term Liabilities | - | - | 11.23K | - |
Total Liabilities | 27.04M | 1.52M | 770.67K | 4.86M |
Total Debt | - | 11.21K | 24.11K | - |
Common Stock | 783.00 | 99.75 | 99.98 | 783.00 |
Retained Earnings | 30.98M | 2.68M | 1.88M | 6.86M |
Comprehensive Income | - | - | - | - |
Shareholders Equity | 31.08M | 2.69M | 1.90M | 6.96M |
Total Investments | 31.30M | - | - | - |