Raytech Holding Limited (RAY)

Raytech Holding Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	78.03	84.85	35.89	21.36	12.29
Cash & Short-Term Investments	78.03	84.85	35.89	21.36	12.29
Cash Growth	-8.04%	136.45%	67.98%	73.81%	259.84%
Accounts Receivable	67.78	8.14	14.56	6.79	5.83
Other Receivables	-	-	0.15	0.99	2.44
Total Trade Receivables	67.78	8.14	14.7	7.78	8.26
Inventory	-	1.88	1.86	-	-
Other Current Assets	22.78	-	0.4	0.61	0.09
Total Current Assets	168.59	94.87	52.84	29.75	20.65
Net Property, Plant & Equipment	-	-	-	0.09	0.21
Other Intangible Assets	2.56	-	-	-	-
Goodwill	43.79	-	-	-	-
Other Long-Term Assets	1.1	0.02	5.27	3.21	0.03
Total Assets	216.04	94.89	58.11	33.05	20.88

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	64.37	15.45	25.01	9.5	4.87
Accrued Expenses	2.76	1.79	1.02	0.62	0.05
Current Portion of Leases	-	-	-	0.09	0.1
Unearned Revenue	0.79	0.5	1.01	1.71	-
Other Current Liabilities	3.59	0.19	-	-	0.93
Total Current Liabilities	71.51	17.93	27.04	11.91	5.95
Long-Term Debt	14.55	-	-	-	-
Other Long-Term Liabilities	0.42	-	-	-	-
Total Long-Term Liabilities	14.97	-	-	-	-
Total Liabilities	86.49	17.93	27.04	11.91	6.04

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0	0	0	0	0
Additional Paid-in Capital	73.62	37.72	0.1	0.1	0.1
Retained Earnings	55.93	39.24	30.98	21.04	14.75
Shareholders' Equity	129.55	76.96	31.08	21.14	14.85
Total Liabilities & Equity	216.04	94.89	58.11	33.05	20.88

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	14.55	0	0	0.09	0.1
Net Cash (Debt)	63.48	84.85	35.89	21.27	12.19
Net Cash Growth	-25.19%	136.45%	68.68%	74.53%	256.89%
Net Cash Per Share	27.36	78.03	35.89	21.27	12.19
Book Value	129.55	76.96	31.08	21.14	14.85
Book Value Per Share	55.84	70.78	31.08	21.14	14.85
Tangible Book Value	83.2	76.96	31.08	21.14	14.85
Tangible Book Value Per Share	35.86	70.78	31.08	21.14	14.85

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 31, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 10, 2026

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