RITRF — Reitar Logtech Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Reitar Logtech Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.65	46.6	6.39	20.4	8.63
Net Total Accounts Receivable
Net Total Receivables	32.5	36.8	155	232	174
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42	154	187	279	248
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.121	14.1	9.74	8.14	157
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42.1	204	243	334	650
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	34.6	120	142	176	258
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	34.6	125	145	171	575
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	7.5	78.5	98.3	163	75.1
Total Liabilities & Shareholders' Equity	42.1	204	243	334	650
Total Common Shares Outstanding