Raytech Holding Limited (RAY)

NASDAQ: RAY · Real-Time Price · USD

2.650

-0.050 (-1.85%)

At close: Sep 2, 2026, 4:00 PM EDT

2.700

+0.050 (1.89%)

After-hours: Sep 2, 2026, 6:17 PM EDT

Raytech Holding Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	-	-	0.4	0.51	-
Receivables	67.78	8.14	15.1	8.29	8.26
Inventory	-	1.88	1.86	-	-
Prepaid Expenses	22.78	-	0.01	0.1	0.09
Total Current Assets	168.59	94.87	52.84	29.75	20.65
Property, Plant & Equipment	-	-	-	0.09	0.21
Goodwill	43.79	-	-	-	-
Other Intangible Assets	2.56	-	-	-	-
Long-Term Deferred Charges	1.09	-	5.25	3.18	-
Other Long-Term Assets	0.01	0.02	0.02	0.03	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 '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	61.92	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
Current Income Taxes Payable	1.42	0.19	-	-	0.93
Current Unearned Revenue	0.79	0.5	1.01	1.71	-
Other Current Liabilities	4.62	-	-	-	-
Total Current Liabilities	71.51	17.93	27.04	11.91	5.95
Long-Term Debt	14.55	-	-	-	-
Long-Term Leases	-	-	-	-	0.09
Long-Term Deferred Tax Liabilities	0.42	-	-	-	-
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 '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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 '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	14.55	-	-	0.09	0.19
Net Cash (Debt)	63.48	84.85	35.89	21.27	12.1
Net Cash Growth	-25.19%	136.45%	68.68%	75.80%	254.32%
Net Cash Per Share	27.36	78.03	35.89	21.27	12.10
Filing Date Shares Outstanding	5.87	2.72	1	1	1
Total Common Shares Outstanding	2.72	1.1	1	1	1
Working Capital	97.07	76.95	25.81	17.84	14.7
Book Value Per Share	47.54	69.91	31.08	21.14	14.85
Tangible Book Value	83.2	76.96	31.08	21.14	14.85
Tangible Book Value Per Share	30.53	69.91	31.08	21.14	14.85
Machinery	-	-	0.06	0.06	0.06

SEC Filings: 10-K · 10-Q