Reitar Logtech Limited O...

NASDAQ: RITR · Real-Time Price · USD
4.21
-0.08 (-1.86%)
At close: Aug 18, 2025, 2:25 PM

Reitar Logtech Ordinary shares Balance Sheet Statement

Financials in HKD. Fiscal year is undefined.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Cash & Equivalents
6.39M 46.61M 8.65M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
10.51M n/a n/a
Other Long-Term Assets
1.06M 1.72M n/a
Receivables
154.61M 107.22M 32.53M
Inventory
n/a n/a n/a
Other Current Assets
26.09M n/a n/a
Total Current Assets
187.45M 153.83M 41.97M
Property-Plant & Equipment
9.74M 14.07M 120.6K
Goodwill & Intangibles
34.07M 34.07M n/a
Total Long-Term Assets
55.38M 49.85M 120.6K
Total Assets
242.82M 203.68M 42.09M
Account Payables
22.73M 16.7M 14.1M
Deferred Revenue
n/a 53.86M 6.69M
Short-Term Debt
40.85M 7.54M 5.06M
Other Current Liabilities
72.31M n/a n/a
Total Current Liabilities
142.4M 120.03M 34.59M
Long-Term Debt
n/a n/a n/a
Other Long-Term Liabilities
n/a n/a -236.64K
Total Long-Term Liabilities
2.36M 5.22M n/a
Total Liabilities
144.77M 125.25M 34.59M
Total Debt
46.08M 15.22M 5.06M
Common Stock
24.00 24.00 12.00
Retained Earnings
89.89M 70.13M 7.5M
Comprehensive Income
n/a n/a n/a
Shareholders Equity
98.29M 78.53M 7.5M
Total Investments
10.51M 1.00 n/a