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	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	6.39	6.39	46.61	8.65	10.7
Cash & Short-Term Investments	6.39	6.39	46.61	8.65	10.7
Cash Growth	-26.10%	-86.29%	439.01%	-19.19%	-
Accounts Receivable	87.3	87.3	36.79	30.55	11.18
Other Receivables	58.76	58.76	58.25	1.98	4.79
Receivables	154.61	154.61	103.04	32.53	15.97
Restricted Cash	18.06	18.06	-	-	-
Other Current Assets	8.39	8.39	4.18	0.79	3.15
Total Current Assets	187.45	187.45	153.83	41.97	29.82
Property, Plant & Equipment	9.74	9.74	14.07	0.12	0.02
Long-Term Investments	10.51	10.51	0	-	-
Goodwill	34.07	34.07	34.07	-	-
Other Long-Term Assets	1.06	1.06	1.72	-	-
Total Assets	242.82	242.82	203.68	42.09	29.84
Accounts Payable	22.73	22.73	16.7	14.1	12.62
Accrued Expenses	3.64	3.64	24.7	4.97	0.06
Short-Term Debt	40.85	40.85	7.54	5.06	3.45
Current Portion of Leases	2.86	2.86	2.46	-	-
Current Income Taxes Payable	8.74	8.74	5.68	3.78	1.35
Current Unearned Revenue	59.36	59.36	53.86	6.69	4.24
Other Current Liabilities	4.21	4.21	9.09	-	5.82
Total Current Liabilities	142.4	142.4	120.03	34.59	27.54
Long-Term Leases	2.36	2.36	5.22	-	-
Total Liabilities	144.77	144.77	125.25	34.59	27.54
Common Stock	0	0	0	0	0
Additional Paid-In Capital	8.4	8.4	8.4	0	0
Retained Earnings	89.89	89.89	70.13	7.5	2.3
Total Common Equity	98.29	98.29	78.53	7.5	2.3
Minority Interest	-0.23	-0.23	-0.1	-	-
Shareholders' Equity	98.06	98.06	78.43	7.5	2.3
Total Liabilities & Equity	242.82	242.82	203.68	42.09	29.84
Total Debt	46.08	46.08	15.22	5.06	3.45
Net Cash (Debt)	-39.69	-39.69	31.4	3.58	7.25
Net Cash Growth	-	-	775.85%	-50.58%	-
Net Cash Per Share	-0.66	-0.66	0.75	0.12	0.24
Filing Date Shares Outstanding	60	60	60	40	30
Total Common Shares Outstanding	60	60	60	20	30
Working Capital	45.05	45.05	33.8	7.38	2.28
Book Value Per Share	1.64	1.64	1.31	0.38	0.11
Tangible Book Value	64.23	64.23	44.47	7.5	2.3
Tangible Book Value Per Share	1.07	1.07	0.74	0.38	0.11
Machinery	1.14	1.14	1.01	0.2	0.06
Leasehold Improvements	6.55	6.55	6.17	-	-

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