Reitar Logtech Holdings Limited (RITR)

NASDAQ: RITR · Real-Time Price · USD

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2.750

-0.200 (-6.78%)

At close: Oct 3, 2025, 4:00 PM EDT

2.700

-0.050 (-1.82%)

After-hours: Oct 3, 2025, 7:59 PM EDT

Reitar Logtech Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	20.4	6.39	46.61	8.65	10.7
Cash & Short-Term Investments	20.4	6.39	46.61	8.65	10.7
Cash Growth	219.15%	-86.29%	439.01%	-19.19%	-
Accounts Receivable	123.81	87.3	36.79	30.55	11.18
Other Receivables	105.59	58.76	58.25	1.98	4.79
Receivables	241.46	154.61	103.04	32.53	15.97
Restricted Cash	24.83	18.06	-	-	-
Other Current Assets	-7.81	8.39	4.18	0.79	3.15
Total Current Assets	278.87	187.45	153.83	41.97	29.82
Property, Plant & Equipment	8.14	9.74	14.07	0.12	0.02
Long-Term Investments	11.69	10.51	0	-	-
Goodwill	35.12	34.07	34.07	-	-
Other Long-Term Assets	-	1.06	1.72	-	-
Total Assets	333.82	242.82	203.68	42.09	29.84
Accounts Payable	24.29	22.73	16.7	14.1	12.62
Accrued Expenses	4.61	3.64	24.7	4.97	0.06
Short-Term Debt	79.14	40.85	7.54	5.06	3.45
Current Portion of Leases	2.36	2.86	2.46	-	-
Current Income Taxes Payable	12.08	8.74	5.68	3.78	1.35
Current Unearned Revenue	53.95	59.36	53.86	6.69	4.24
Other Current Liabilities	-	4.21	9.09	-	5.82
Total Current Liabilities	176.43	142.4	120.03	34.59	27.54
Long-Term Leases	-	2.36	5.22	-	-
Total Liabilities	176.43	144.77	125.25	34.59	27.54
Common Stock	0	0	0	0	0
Additional Paid-In Capital	65.29	8.4	8.4	0	0
Retained Earnings	97.76	89.89	70.13	7.5	2.3
Total Common Equity	163.05	98.29	78.53	7.5	2.3
Minority Interest	-5.66	-0.23	-0.1	-	-
Shareholders' Equity	157.38	98.06	78.43	7.5	2.3
Total Liabilities & Equity	333.82	242.82	203.68	42.09	29.84
Total Debt	81.5	46.08	15.22	5.06	3.45
Net Cash (Debt)	-61.11	-39.69	31.4	3.58	7.25
Net Cash Growth	-	-	775.85%	-50.58%	-
Net Cash Per Share	-0.99	-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	102.43	45.05	33.8	7.38	2.28
Book Value Per Share	2.61	1.64	1.31	0.38	0.11
Tangible Book Value	127.92	64.23	44.47	7.5	2.3
Tangible Book Value Per Share	2.05	1.07	0.74	0.38	0.11
Machinery	5.06	1.14	1.01	0.2	0.06
Leasehold Improvements	6.55	6.55	6.17	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q