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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	35.89	35.89	21.36	12.29	3.42
Cash & Short-Term Investments	35.89	35.89	21.36	12.29	3.42
Cash Growth	67.98%	67.98%	73.81%	259.84%	-
Accounts Receivable	14.56	14.56	6.79	5.83	1.77
Other Receivables	0.4	0.4	0.51	-	-
Receivables	15.1	15.1	8.29	8.26	6.42
Inventory	1.86	1.86	-	-	1.95
Prepaid Expenses	0.01	0.01	0.1	0.09	-
Total Current Assets	52.84	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	5.25	3.18	-	-
Other Long-Term Assets	0.02	0.02	0.03	0.03	-
Total Assets	58.11	58.11	33.05	20.88	11.82
Accounts Payable	25.01	25.01	9.5	4.87	3.7
Accrued Expenses	1.02	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	1.01	1.71	-	-
Total Current Liabilities	27.04	27.04	11.91	5.95	4.86
Long-Term Leases	-	-	-	0.09	-
Total Liabilities	27.04	27.04	11.91	6.04	4.86
Common Stock	0	0	0	0	0
Additional Paid-In Capital	0.1	0.1	0.1	0.1	0.1
Retained Earnings	30.98	30.98	21.04	14.75	6.86
Shareholders' Equity	31.08	31.08	21.14	14.85	6.96
Total Liabilities & Equity	58.11	58.11	33.05	20.88	11.82
Total Debt	-	-	0.09	0.19	-
Net Cash (Debt)	35.89	35.89	21.27	12.1	3.42
Net Cash Growth	68.68%	68.68%	75.80%	254.32%	-
Net Cash Per Share	2.24	2.24	1.33	0.76	-
Filing Date Shares Outstanding	16	16	16	16	-
Total Common Shares Outstanding	16	16	16	16	-
Working Capital	25.81	25.81	17.84	14.7	6.92
Book Value Per Share	1.94	1.94	1.32	0.93	-
Tangible Book Value	31.08	31.08	21.14	14.85	6.96
Tangible Book Value Per Share	1.94	1.94	1.32	0.93	-
Machinery	0.06	0.06	0.06	0.06	0.05

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