Raytech Holding Limited O... (RAY)
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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 - - -