Raytech Holding Limited (RAY)

Raytech Holding Balance Sheet

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

Year	2022	2021
Cash & Equivalents	21.36	12.29
Cash & Cash Equivalents	21.36	12.29
Cash Growth	73.81%	-
Receivables	7.78	8.26
Other Current Assets	0.61	0.09
Total Current Assets	29.75	20.65
Property, Plant & Equipment	0.09	0.21
Long-Term Investments	0.03	0.03
Other Long-Term Assets	3.18	0
Total Long-Term Assets	3.3	0.24
Total Assets	33.05	20.88
Accounts Payable	9.5	4.87
Deferred Revenue	1.71	0
Current Debt	0.09	0.1
Other Current Liabilities	0.62	0.98
Total Current Liabilities	11.91	5.95
Long-Term Debt	0	0.09
Total Long-Term Liabilities	0	0.09
Total Liabilities	11.91	6.04
Total Debt	0.09	0.19
Debt Growth	-53.41%	-
Retained Earnings	21.04	14.75
Shareholders' Equity	21.14	14.85
Net Cash / Debt	21.27	12.1
Net Cash / Debt Growth	75.80%	-
Net Cash Per Share	1.33	0.76
Working Capital	17.84	14.7
Book Value Per Share	1.32	0.93

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).