Raytech Holding Limited O...
1.20
-0.03 (-2.44%)
At close: Jan 15, 2025, 2:31 PM

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 n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a
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 n/a
Total Current Assets 52.84M 3.79M 2.64M 11.78M
Property-Plant & Equipment n/a 11.51K 26.41K 27.52K
Goodwill & Intangibles n/a n/a n/a n/a
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 n/a 217.31K 118.60K n/a
Short-Term Debt n/a 87.97K 100.85K n/a
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 n/a n/a 87.97K n/a
Other Long-Term Liabilities n/a n/a -76.74K n/a
Total Long-Term Liabilities n/a n/a 11.23K n/a
Total Liabilities 27.04M 1.52M 770.67K 4.86M
Total Debt n/a 11.21K 24.11K n/a
Common Stock 783.00 99.75 99.98 783.00
Retained Earnings 30.98M 2.68M 1.88M 6.86M
Comprehensive Income n/a n/a n/a n/a
Shareholders Equity 31.08M 2.69M 1.90M 6.96M
Total Investments 31.30M n/a n/a n/a