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, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	121.54	35.89	21.36	12.29	3.42
Cash & Short-Term Investments	121.54	35.89	21.36	12.29	3.42
Cash Growth	238.70%	67.98%	73.81%	259.84%	-
Accounts Receivable	3.17	14.56	6.79	5.83	1.77
Other Receivables	-	0.15	0.99	2.44	4.65
Total Trade Receivables	3.17	14.7	7.78	8.26	6.42
Inventory	5.8	1.86	-	-	1.95
Other Current Assets	15.19	0.4	0.61	0.09	-
Total Current Assets	145.71	52.84	29.75	20.65	11.78
Net Property, Plant & Equipment	0.66	5.25	0.09	0.21	0.03
Other Long-Term Assets	0.02	0.02	3.21	0.03	0.01
Total Assets	146.38	58.11	33.05	20.88	11.82
Accounts Payable	23.34	25.01	9.5	4.87	3.7
Accrued Expenses	1.35	1.02	0.62	0.05	0.05
Current Portion of Leases	-	-	0.09	0.1	-
Unearned Revenue	2.77	1.01	1.71	-	-
Other Current Liabilities	-	-	-	0.93	1.11
Total Current Liabilities	28.77	27.04	11.91	5.95	4.86
Long-Term Leases	-	-	-	0.09	-
Total Long-Term Liabilities	-	-	-	0.09	-
Total Liabilities	28.77	27.04	11.91	6.04	4.86
Common Stock	0	0	0	0	0
Additional Paid-in Capital	73.62	0.1	0.1	0.1	0.1
Retained Earnings	43.99	30.98	21.04	14.75	6.86
Shareholders' Equity	117.61	31.08	21.14	14.85	6.96
Total Liabilities & Equity	146.38	58.11	33.05	20.88	11.82
Total Debt	-	0	0.09	0.19	0
Net Cash (Debt)	121.54	35.89	21.27	12.1	3.42
Net Cash Growth	238.70%	68.68%	75.80%	254.32%	-
Net Cash Per Share	80.55	35.89	21.27	12.10	3.42
Book Value	117.61	31.08	21.14	14.85	6.96
Book Value Per Share	77.94	31.08	21.14	14.85	6.96
Tangible Book Value	117.61	31.08	21.14	14.85	6.96
Tangible Book Value Per Share	77.94	31.08	21.14	14.85	6.96

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q