Raytech Holding Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	121.54	84.85	35.89	21.36	12.29	3.42
Cash & Short-Term Investments	121.54	84.85	35.89	21.36	12.29	3.42
Cash Growth	49.97%	136.45%	67.98%	73.81%	259.84%	-
Accounts Receivable	3.17	8.14	14.56	6.79	5.83	1.77
Other Receivables	-	-	0.4	0.51	-	-
Receivables	3.17	8.14	15.1	8.29	8.26	6.42
Inventory	5.8	1.88	1.86	-	-	1.95
Prepaid Expenses	15.19	-	0.01	0.1	0.09	-
Total Current Assets	145.71	94.87	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	0.66	-	5.25	3.18	-	-
Other Long-Term Assets	0.02	0.02	0.02	0.03	0.03	-
Total Assets	146.38	94.89	58.11	33.05	20.88	11.82
Accounts Payable	23.34	15.45	25.01	9.5	4.87	3.7
Accrued Expenses	1.35	1.79	1.02	0.62	0.05	0.05
Current Portion of Leases	-	-	-	0.09	0.1	-
Current Income Taxes Payable	1.3	0.19	-	-	0.93	1.11
Current Unearned Revenue	2.77	0.5	1.01	1.71	-	-
Total Current Liabilities	28.77	17.93	27.04	11.91	5.95	4.86
Long-Term Leases	-	-	-	-	0.09	-
Total Liabilities	28.77	17.93	27.04	11.91	6.04	4.86
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	73.62	37.72	0.1	0.1	0.1	0.1
Retained Earnings	43.99	39.24	30.98	21.04	14.75	6.86
Shareholders' Equity	117.61	76.96	31.08	21.14	14.85	6.96
Total Liabilities & Equity	146.38	94.89	58.11	33.05	20.88	11.82
Total Debt	-	-	-	0.09	0.19	-
Net Cash (Debt)	121.54	84.85	35.89	21.27	12.1	3.42
Net Cash Growth	49.97%	136.45%	68.68%	75.80%	254.32%	-
Net Cash Per Share	80.55	78.03	35.89	21.27	12.10	-
Filing Date Shares Outstanding	2.72	2.72	1	1	1	-
Total Common Shares Outstanding	2.72	1.1	1	1	1	-
Working Capital	116.94	76.95	25.81	17.84	14.7	6.92
Book Value Per Share	43.16	69.91	31.08	21.14	14.85	-
Tangible Book Value	117.61	76.96	31.08	21.14	14.85	6.96
Tangible Book Value Per Share	43.16	69.91	31.08	21.14	14.85	-
Machinery	-	0.02	0.06	0.06	0.06	0.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q