- $45.27m
- $34.82m
- HK$66.97m
- 77
- 19
- 49
- 46
Annual balance sheet for Raytech Holding, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS/A | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 3.42 | 12.3 | 21.4 | 35.9 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 6.42 | 8.26 | 8.29 | 15.1 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 11.8 | 20.6 | 29.8 | 52.8 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.028 | 0.207 | 0.09 | 0 |
| Other Long Term Assets | ||||
| Total Assets | 11.8 | 20.9 | 33.1 | 58.1 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 4.86 | 5.95 | 11.9 | 27 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 4.86 | 6.04 | 11.9 | 27 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 6.96 | 14.8 | 21.1 | 31.1 |
| Total Liabilities & Shareholders' Equity | 11.8 | 20.9 | 33.1 | 58.1 |
| Total Common Shares Outstanding |