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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	20.51	20.4	6.39	46.61	8.65	10.7
Cash & Short-Term Investments	20.51	20.4	6.39	46.61	8.65	10.7
Cash Growth	-32.70%	219.15%	-86.29%	439.01%	-19.19%	-
Accounts Receivable	90.4	123.81	87.3	36.79	30.55	11.18
Other Receivables	32.54	12.6	-	-	1.98	4.53
Total Trade Receivables	122.94	136.41	87.3	36.79	32.53	15.72
Other Current Assets	109.94	122.06	93.76	70.43	0.79	3.4
Total Current Assets	253.39	278.87	187.45	153.83	41.97	29.82
Net Property, Plant & Equipment	8.67	8.14	9.74	14.07	0.12	0.02
Other Intangible Assets	25.51	-	-	-	-	-
Goodwill	228.57	35.12	34.07	34.07	-	-
Long-Term Investments	11.81	11.69	10.51	0	-	-
Other Long-Term Assets	-	-	1.06	1.72	-	-
Total Assets	527.95	333.82	242.82	203.68	42.09	29.84
Accounts Payable	27.92	26.46	24.38	41.19	19.04	14.65
Accrued Expenses	20.24	14.52	14.94	14.99	3.8	7.24
Short-Term Debt	83.28	79.14	40.85	7.54	5.06	1.42
Current Portion of Leases	1.32	2.36	2.86	2.46	-	-
Unearned Revenue	35.1	53.95	59.36	53.86	6.69	4.24
Other Current Liabilities	14.01	-	-	-	-	-
Total Current Liabilities	181.87	176.43	142.4	120.03	34.59	27.54
Long-Term Leases	0.15	-	2.36	5.22	-	-
Other Long-Term Liabilities	4.21	-	-	-	-	-
Total Long-Term Liabilities	4.36	-	2.36	5.22	-	-
Total Liabilities	186.22	176.43	144.77	125.25	34.59	27.54
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	130.38	65.29	8.4	8.4	0	0
Retained Earnings	57.84	97.76	89.89	70.13	7.5	2.3
Total Common Shareholders' Equity	188.22	163.05	98.29	78.53	7.5	2.3
Minority Interest	153.5	-5.66	-0.23	-0.1	-	-
Shareholders' Equity	341.72	157.38	98.06	78.43	7.5	2.3
Total Liabilities & Equity	527.95	333.82	242.82	203.68	42.09	29.84
Total Debt	84.75	81.5	46.08	15.22	5.06	1.42
Net Cash (Debt)	-64.24	-61.11	-39.69	31.4	3.58	9.28
Net Cash Growth	-	-	-	775.85%	-61.39%	-
Net Cash Per Share	-1.03	-0.99	-0.66	0.75	0.06	0.31
Book Value	188.22	163.05	98.29	78.53	7.5	2.3
Book Value Per Share	3.01	2.65	1.64	1.88	0.12	0.08
Tangible Book Value	-65.85	127.92	64.23	44.47	7.5	2.3
Tangible Book Value Per Share	-1.05	2.08	1.07	1.06	0.12	0.08

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q