Reitar Logtech Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	30.48	6.39	46.61	8.65	10.7
Cash & Short-Term Investments	30.48	6.39	46.61	8.65	10.7
Cash Growth	51.91%	-86.29%	439.01%	-19.19%	-
Accounts Receivable	176.66	87.3	36.79	30.55	11.18
Other Receivables	-	58.76	58.25	1.98	4.79
Receivables	176.66	154.61	103.04	32.53	15.97
Restricted Cash	18.42	18.06	-	-	-
Other Current Assets	-	8.39	4.18	0.79	3.15
Total Current Assets	315.09	187.45	153.83	41.97	29.82
Property, Plant & Equipment	7.22	9.74	14.07	0.12	0.02
Long-Term Investments	10.93	10.51	0	-	-
Goodwill	34.07	34.07	34.07	-	-
Other Long-Term Assets	1.06	1.06	1.72	-	-
Total Assets	368.38	242.82	203.68	42.09	29.84
Accounts Payable	46.54	22.73	16.7	14.1	12.62
Accrued Expenses	3.27	3.64	24.7	4.97	0.06
Short-Term Debt	56.66	40.85	7.54	5.06	3.45
Current Portion of Leases	3.08	2.86	2.46	-	-
Current Income Taxes Payable	13.42	8.74	5.68	3.78	1.35
Current Unearned Revenue	64.09	59.36	53.86	6.69	4.24
Other Current Liabilities	-	4.21	9.09	-	5.82
Total Current Liabilities	187.05	142.4	120.03	34.59	27.54
Long-Term Leases	0.8	2.36	5.22	-	-
Total Liabilities	187.85	144.77	125.25	34.59	27.54
Common Stock	0	0	0	0	0
Additional Paid-In Capital	66.61	8.4	8.4	0	0
Retained Earnings	114.27	89.89	70.13	7.5	2.3
Total Common Equity	180.89	98.29	78.53	7.5	2.3
Minority Interest	-0.36	-0.23	-0.1	-	-
Shareholders' Equity	180.52	98.06	78.43	7.5	2.3
Total Liabilities & Equity	368.38	242.82	203.68	42.09	29.84
Total Debt	60.54	46.08	15.22	5.06	3.45
Net Cash (Debt)	-30.06	-39.69	31.4	3.58	7.25
Net Cash Growth	-	-	775.85%	-50.58%	-
Net Cash Per Share	-0.50	-0.66	0.75	0.12	0.24
Filing Date Shares Outstanding	62.44	60	60	40	30
Total Common Shares Outstanding	62.44	60	60	20	30
Working Capital	128.04	45.05	33.8	7.38	2.28
Book Value Per Share	2.90	1.64	1.31	0.38	0.11
Tangible Book Value	146.82	64.23	44.47	7.5	2.3
Tangible Book Value Per Share	2.35	1.07	0.74	0.38	0.11
Machinery	-	1.14	1.01	0.2	0.06
Leasehold Improvements	-	6.55	6.17	-	-

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