Reitar Logtech Limited Ordinary shares (RITR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Reitar Logtech Limited O...

    NASDAQ: RITR · Real-Time Price · USD
    4.61
    -0.18 (-3.76%)
    At close: Aug 29, 2025, 3:59 PM
    4.59
    -0.43%
    After-hours: Aug 29, 2025, 06:08 PM EDT

    Reitar Logtech Ordinary shares Balance Sheet Statement

    Financials in HKD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
    Period Ending Mar 31, 2025 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
    Cash & Equivalents
    		 20.4M 30.48M 30.48M 6.39M 6.39M 20.06M 20.06M 46.61M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 11.69M 10.93M 10.93M 10.51M 10.51M 10.16M 10.16M n/a
    Other Long-Term Assets
    		 n/a 1.06M 1.06M 1.06M 1.06M 8.58M 8.58M 1.72M
    Receivables
    		 232.27M 176.66M 176.66M 154.61M 87.3M 116.22M 50M 36.79M
    Inventory
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		 24.83M 18.42M 18.42M 26.09M 93.76M 2M 2M 70.43M
    Total Current Assets
    		 278.87M 315.09M 315.09M 187.45M 187.45M 138.29M 138.29M 153.83M
    Property-Plant & Equipment
    		 8.14M 7.22M 7.22M 9.74M 9.74M 11.85M 11.85M 14.07M
    Goodwill & Intangibles
    		 35.12M 34.07M 34.07M 34.07M 34.07M 34.07M 34.07M 34.07M
    Total Long-Term Assets
    		 54.95M 53.28M 53.28M 55.38M 55.38M 64.66M 64.66M 49.85M
    Total Assets
    		 333.82M 368.38M 368.38M 242.82M 242.82M 202.95M 202.95M 203.68M
    Account Payables
    		 24.29M 46.54M 46.54M 22.73M 22.73M 5.38M 5.38M 16.7M
    Deferred Revenue
    		 53.95M 64.09M n/a 59.36M n/a 49.56M n/a n/a
    Short-Term Debt
    		 79.14M 56.66M 56.66M 40.85M 40.85M 24.29M 24.29M 7.54M
    Other Current Liabilities
    		 n/a 13.42M 77.51M n/a 72.31M n/a 68.33M 68.64M
    Total Current Liabilities
    		 176.43M 187.05M 187.05M 142.4M 142.4M 117.34M 117.34M 120.03M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 n/a 800.51K 800.51K 2.36M 2.36M 3.88M 3.88M 5.22M
    Total Liabilities
    		 176.43M 187.85M 187.85M 144.77M 144.77M 121.22M 121.22M 125.25M
    Total Debt
    		 81.5M 60.54M 60.54M 46.08M 46.08M 30.82M 30.82M 15.22M
    Common Stock
    		 25.00 25.00 25.00 24.00 24.00 24.00 24.00 24.00
    Retained Earnings
    		 97.76M 114.27M 114.27M 89.89M 89.89M 73.96M 73.96M 70.13M
    Comprehensive Income
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		 163.05M 180.89M 180.89M 98.29M 98.29M 82.37M 82.37M 78.53M
    Total Investments
    		 11.69M 10.93M 10.93M 10.51M 10.51M 10.16M 10.16M 1.00

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