RITR — Reitar Logtech Holdings Balance Sheet
0.000.00%
- $58.07m
- $64.89m
- HK$378.17m
Annual balance sheet for Reitar Logtech Holdings, 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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 10.7 | 8.65 | 46.6 | 6.39 | 20.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16 | 32.5 | 36.8 | 155 | 232 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 29.8 | 42 | 154 | 187 | 279 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.019 | 0.121 | 14.1 | 9.74 | 8.14 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 29.8 | 42.1 | 204 | 243 | 334 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 27.5 | 34.6 | 120 | 142 | 176 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 27.5 | 34.6 | 125 | 145 | 171 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.3 | 7.5 | 78.5 | 98.3 | 163 |
| Total Liabilities & Shareholders' Equity | 29.8 | 42.1 | 204 | 243 | 334 |
| Total Common Shares Outstanding |