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RITR
(NASDAQ)
Reitar Logtech Holdings Limited
$0.55-- (--)
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Reitar Logtech Holdings (RITR) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Reitar Logtech Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions HKD

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Balance sheet showing assets, liabilities, and shareholders' equity for Reitar Logtech Holdings Limited (RITR) - Annual data in millions HKD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Current Assets
Cash and Cash Equivalents20.406.3946.618.6510.70
Cash & Short-Term Investments20.406.3946.618.6510.70
Accounts Receivable232.27154.61107.2232.5315.97
Inventory0.000.000.000.000.00
Other Current Assets26.2026.450.000.793.15
Total Current Assets278.87187.45153.8341.9729.82
Non-Current Assets
Property, Plant & Equipment (Net)8.149.7414.070.120.02
Long-Term Investments11.6910.510.000.000.00
Goodwill35.1234.0734.070.000.00
Other Non-Current Assets0.001.061.720.000.00
Total Non-Current Assets54.9555.3849.850.120.02
Total Assets333.82242.82203.6842.0929.84
Current Liabilities
Accounts Payable24.2922.7316.7014.1012.62
Short-Term Debt81.5040.859.995.061.42
Accrued Liabilities4.613.640.994.970.06
Deferred Revenue53.9559.3653.866.6910.06
Other Current Liabilities4.614.2133.794.972.09
Total Current Liabilities176.43142.40120.0334.5927.54
Non-Current Liabilities
Long-Term Debt0.002.365.220.000.00
Deferred Tax Liabilities0.000.000.000.240.00
Other Non-Current Liabilities0.000.000.00-0.240.00
Total Non-Current Liabilities0.002.365.220.000.00
Total Liabilities176.43144.77125.2534.5927.54
Stockholders' Equity
Common Stock0.000.000.000.000.00
Retained Earnings97.7689.8970.137.502.30
Additional Paid-in Capital65.298.408.400.000.00
Minority Interest-5.66-0.23-0.100.000.00
Shares Outstanding62.4462.1362.1362.130.00
Total Stockholders' Equity163.0598.0678.537.502.30
Total Liabilities & Equity333.82242.82203.6842.0929.84

Frequently Asked Questions About Reitar Logtech Holdings Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is RITR's debt level?

Review Reitar Logtech Holdings's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.