Name: Raytech Holding Limited (RAY) Balance Sheet
Creator: FinSpry

Raytech Holding Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions HKD

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Raytech Holding Limited (RAY) - Annual data in millions HKD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Current Assets
Cash and Cash Equivalents	84.85	35.89	21.36	12.29	3.42
Cash & Short-Term Investments	84.85	35.89	21.36	12.29	3.42
Accounts Receivable	8.14	14.56	6.79	8.26	6.42
Inventory	1.88	1.86	0.00	0.00	1.95
Other Current Assets	0.00	0.01	0.10	0.09	0.00
Total Current Assets	94.87	52.84	29.75	20.65	11.78
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.09	0.21	0.03
Long-Term Investments	0.00	0.00	0.00	0.00	0.01
Other Non-Current Assets	0.02	0.02	0.03	0.03	0.00
Total Non-Current Assets	0.02	5.27	3.30	0.24	0.00
Total Assets	94.89	58.11	33.05	20.88	11.82
Current Liabilities
Accounts Payable	0.47	0.73	0.74	4.87	3.70
Accrued Liabilities	1.79	0.64	0.22	0.05	0.05
Deferred Revenue	0.50	1.01	1.71	0.00	0.00
Other Current Liabilities	16.77	0.00	0.00	0.00	0.00
Total Current Liabilities	17.93	27.04	11.91	5.95	4.86
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.09	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.00	0.09	0.00
Total Liabilities	17.93	27.04	11.91	6.04	4.86
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	39.24	30.98	21.04	14.75	6.86
Additional Paid-in Capital	37.72	0.10	0.10	0.10	0.00
Shares Outstanding	1.10	1.09	1.09	1.09	0.00
Total Stockholders' Equity	76.96	31.08	21.14	14.85	6.96
Total Liabilities & Equity	94.89	58.11	33.05	20.88	0.00