Reitar Logtech Holdings Limited (RITR)
NASDAQ: RITR · Real-Time Price · USD
0.0863
-0.0170 (-16.46%)
At close: Sep 4, 2026, 4:00 PM EDT
0.0881
+0.0018 (2.09%)
After-hours: Sep 4, 2026, 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.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 8.63 | 20.4 | 6.39 | 46.61 | 8.65 |
Cash & Short-Term Investments | 8.63 | 20.4 | 6.39 | 46.61 | 8.65 |
Cash Growth | -57.67% | 219.15% | -86.29% | 439.01% | -19.19% |
Accounts Receivable | 156.99 | 123.81 | 87.3 | 36.79 | 30.55 |
Other Receivables | 16.91 | 105.59 | 58.76 | 58.25 | 1.98 |
Receivables | 173.9 | 241.46 | 154.61 | 103.04 | 32.53 |
Inventory | 0.54 | - | - | - | - |
Prepaid Expenses | 58.94 | - | - | - | - |
Restricted Cash | 6 | 24.83 | 18.06 | - | - |
Other Current Assets | - | -7.81 | 8.39 | 4.18 | 0.79 |
Total Current Assets | 248.01 | 278.87 | 187.45 | 153.83 | 41.97 |
Property, Plant & Equipment | 157.03 | 8.14 | 9.74 | 14.07 | 0.12 |
Long-Term Investments | 12.43 | 11.69 | 10.51 | 0 | - |
Goodwill | 193.45 | 35.12 | 34.07 | 34.07 | - |
Other Intangible Assets | 24.19 | - | - | - | - |
Long-Term Deferred Tax Assets | 3.13 | - | - | - | - |
Other Long-Term Assets | 11.51 | - | 1.06 | 1.72 | - |
Total Assets | 649.75 | 333.82 | 242.82 | 203.68 | 42.09 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 43.07 | 24.29 | 22.73 | 16.7 | 14.1 |
Accrued Expenses | 12.67 | 4.61 | 3.64 | 24.7 | 4.97 |
Short-Term Debt | 109.87 | 79.14 | 40.85 | 7.54 | 5.06 |
Current Portion of Leases | 25.89 | 2.36 | 2.86 | 2.46 | - |
Current Income Taxes Payable | 15.7 | 12.08 | 8.74 | 5.68 | 3.78 |
Current Unearned Revenue | 41.48 | 53.95 | 59.36 | 53.86 | 6.69 |
Other Current Liabilities | 9.27 | - | 4.21 | 9.09 | - |
Total Current Liabilities | 257.93 | 176.43 | 142.4 | 120.03 | 34.59 |
Long-Term Debt | 10.92 | - | - | - | - |
Long-Term Leases | 127.69 | - | 2.36 | 5.22 | - |
Long-Term Deferred Tax Liabilities | 3.99 | - | - | - | - |
Other Long-Term Liabilities | 12.05 | - | - | - | - |
Total Liabilities | 412.59 | 176.43 | 144.77 | 125.25 | 34.59 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 130.39 | 65.29 | 8.4 | 8.4 | 0 |
Retained Earnings | -55.31 | 97.76 | 89.89 | 70.13 | 7.5 |
Total Common Equity | 75.08 | 163.05 | 98.29 | 78.53 | 7.5 |
Minority Interest | 162.08 | -5.66 | -0.23 | -0.1 | - |
Shareholders' Equity | 237.16 | 157.38 | 98.06 | 78.43 | 7.5 |
Total Liabilities & Equity | 649.75 | 333.82 | 242.82 | 203.68 | 42.09 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 274.37 | 81.5 | 46.08 | 15.22 | 5.06 |
Net Cash (Debt) | -265.74 | -61.11 | -39.69 | 31.4 | 3.58 |
Net Cash Growth | - | - | - | 775.85% | -50.58% |
Net Cash Per Share | -4.32 | -0.99 | -0.66 | 0.75 | 0.12 |
Filing Date Shares Outstanding | 62.44 | 62.44 | 60 | 60 | 40 |
Total Common Shares Outstanding | 62.44 | 62.44 | 60 | 60 | 20 |
Working Capital | -9.91 | 102.43 | 45.05 | 33.8 | 7.38 |
Book Value Per Share | 1.20 | 2.61 | 1.64 | 1.31 | 0.38 |
Tangible Book Value | -142.55 | 127.92 | 64.23 | 44.47 | 7.5 |
Tangible Book Value Per Share | -2.28 | 2.05 | 1.07 | 0.74 | 0.38 |
Machinery | 9.47 | 5.06 | 1.14 | 1.01 | 0.2 |
Leasehold Improvements | 7.58 | 6.55 | 6.55 | 6.17 | - |