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Raytech Holding Limited O... (RAY)

NASDAQ: RAY · Real-Time Price · USD

2.13

-0.18 (-7.79%)

At close: May 01, 2025, 3:59 PM

Raytech Ordinary Shares Balance Sheet Statement

Financials in HKD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	35.89M	2.72M	1.57M	3.42M
Short-Term Investments	31.3M	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	3.7K	11.8K
Receivables	15.1M	6.79M	8.26M	6.42M
Inventory	1.86M	1.00	1.00	1.95M
Other Current Assets	n/a	n/a	n/a	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	9.5M	4.87M	3.7M
Deferred Revenue	n/a	217.31K	118.6K	n/a
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	1.39M	-8.69M	928.79K	1.11M
Total Current Liabilities	27.04M	1.52M	759.43K	4.86M
Long-Term Debt	n/a	n/a	n/a	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	1.9M	6.96M
Total Investments	31.3M	n/a	n/a	n/a