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Reitar Logtech Limited O... (RITR)

NASDAQ: RITR · Real-Time Price · USD

3.39

-0.36 (-9.60%)

At close: May 02, 2025, 3:02 PM

Reitar Logtech Ordinary shares Balance Sheet Statement

Financials in HKD. Fiscal year is undefined.

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	6.39M	46.61M	8.65M	10.7M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	10.51M	1.00	n/a	n/a
Other Long-Term Assets	1.06M	1.72M	n/a	n/a
Receivables	154.61M	107.22M	32.53M	15.97M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	26.09M	n/a	n/a	n/a
Total Current Assets	187.45M	153.83M	41.97M	29.82M
Property-Plant & Equipment	9.74M	14.07M	120.6K	19.32K
Goodwill & Intangibles	34.07M	34.07M	n/a	n/a
Total Long-Term Assets	55.38M	49.85M	120.6K	19.32K
Total Assets	242.82M	203.68M	42.09M	29.84M
Account Payables	22.73M	16.7M	14.1M	12.62M
Deferred Revenue	n/a	53.86M	6.69M	10.06M
Short-Term Debt	40.85M	7.54M	5.06M	1.42M
Other Current Liabilities	72.31M	n/a	n/a	n/a
Total Current Liabilities	142.4M	120.03M	34.59M	27.54M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-236.64K	n/a
Total Long-Term Liabilities	2.36M	5.22M	n/a	n/a
Total Liabilities	144.77M	125.25M	34.59M	27.54M
Total Debt	46.08M	15.22M	5.06M	1.42M
Common Stock	24.00	24.00	12.00	8.00
Retained Earnings	89.89M	70.13M	7.5M	2.3M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	98.29M	78.53M	7.5M	2.3M
Total Investments	10.51M	1.00	n/a	n/a