Reitar Logtech Holdings Limited (RITR)

Reitar Logtech Holdings Balance Sheet

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

Year	2022	2021
Cash & Equivalents	46.61	8.65
Short-Term Investments	-	1.98
Cash & Cash Equivalents	46.61	10.63
Cash Growth	338.65%	-
Receivables	20.67	25.08
Other Current Assets	86.55	6.27
Total Current Assets	153.83	41.97
Property, Plant & Equipment	6.39	0.12
Long-Term Investments	0	-
Goodwill and Intangibles	41.75	-
Other Long-Term Assets	1.72	0
Total Long-Term Assets	49.85	0.12
Total Assets	203.68	42.09
Accounts Payable	16.7	14.1
Current Debt	34.48	10
Other Current Liabilities	68.85	10.49
Total Current Liabilities	120.03	34.59
Long-Term Debt	5.22	-
Total Long-Term Liabilities	5.22	-
Total Liabilities	125.25	34.59
Total Debt	39.71	10
Debt Growth	296.95%	-
Retained Earnings	70.13	7.5
Shareholders' Equity	78.43	7.5
Net Cash / Debt	6.91	0.62
Net Cash / Debt Growth	1007.76%	-
Working Capital	33.8	7.38

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).