Raytech Holding Limited (RAY)

Raytech Holding Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	81.05	35.89	21.36	12.29	3.42
Cash & Short-Term Investments	81.05	35.89	21.36	12.29	3.42
Cash Growth	114.62%	67.98%	73.81%	259.84%	-
Accounts Receivable	13.48	14.56	6.79	5.83	1.77
Other Receivables	0.1	0.4	0.51	-	-
Receivables	13.58	15.1	8.29	8.26	6.42
Inventory	1.14	1.86	-	-	1.95
Prepaid Expenses	0.01	0.01	0.1	0.09	-
Total Current Assets	95.77	52.84	29.75	20.65	11.78
Property, Plant & Equipment	-	-	0.09	0.21	0.03
Long-Term Investments	-	-	-	-	0.01
Long-Term Deferred Charges	-	5.25	3.18	-	-
Other Long-Term Assets	0.02	0.02	0.03	0.03	-
Total Assets	95.78	58.11	33.05	20.88	11.82
Accounts Payable	21.52	25.01	9.5	4.87	3.7
Accrued Expenses	0.92	1.02	0.62	0.05	0.05
Current Portion of Leases	-	-	0.09	0.1	-
Current Income Taxes Payable	-	-	-	0.93	1.11
Current Unearned Revenue	-	1.01	1.71	-	-
Total Current Liabilities	22.44	27.04	11.91	5.95	4.86
Long-Term Leases	-	-	-	0.09	-
Total Liabilities	22.44	27.04	11.91	6.04	4.86
Common Stock	0	0	0	0	0
Additional Paid-In Capital	37.72	0.1	0.1	0.1	0.1
Retained Earnings	35.63	30.98	21.04	14.75	6.86
Shareholders' Equity	73.35	31.08	21.14	14.85	6.96
Total Liabilities & Equity	95.78	58.11	33.05	20.88	11.82
Total Debt	-	-	0.09	0.19	-
Net Cash (Debt)	81.05	35.89	21.27	12.1	3.42
Net Cash Growth	114.82%	68.68%	75.80%	254.32%	-
Net Cash Per Share	4.88	2.24	1.33	0.76	-
Filing Date Shares Outstanding	17.61	16	16	16	-
Total Common Shares Outstanding	17.61	16	16	16	-
Working Capital	73.33	25.81	17.84	14.7	6.92
Book Value Per Share	4.16	1.94	1.32	0.93	-
Tangible Book Value	73.35	31.08	21.14	14.85	6.96
Tangible Book Value Per Share	4.16	1.94	1.32	0.93	-
Machinery	-	0.06	0.06	0.06	0.05

Source: S&P Capital IQ. Standard template. Financial Sources.