Name: Reitar Logtech Holdings Limited (RITR) Balance Sheet
Creator: FinSpry

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
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	20.40	6.39	46.61	8.65	10.70
Cash & Short-Term Investments	20.40	6.39	46.61	8.65	10.70
Accounts Receivable	232.27	0.33	103.04	2.77	15.97
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	26.20	0.00	0.00	0.38	0.00
Total Current Assets	278.87	187.45	153.83	41.97	29.82
Non-Current Assets
Property, Plant & Equipment (Net)	8.14	9.74	14.07	0.12	0.02
Long-Term Investments	11.69	0.00	0.00	0.00	0.00
Goodwill	35.12	34.07	34.07	0.00	0.00
Other Non-Current Assets	0.00	1.06	1.72	0.00	0.00
Total Non-Current Assets	54.95	55.38	49.85	0.12	0.00
Total Assets	333.82	242.82	203.68	42.09	29.84
Current Liabilities
Accounts Payable	24.29	22.73	16.70	14.10	12.62
Short-Term Debt	81.50	40.85	7.54	5.06	0.00
Accrued Liabilities	4.61	5.70	24.70	0.03	0.06
Deferred Revenue	53.95	59.36	53.86	6.69	4.24
Other Current Liabilities	4.61	4.21	9.09	0.00	5.82
Total Current Liabilities	176.43	142.40	120.03	34.59	27.54
Non-Current Liabilities
Long-Term Debt	0.00	2.36	5.22	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.24	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	3.44	0.00
Total Non-Current Liabilities	0.00	2.36	5.22	0.00	0.00
Total Liabilities	176.43	144.77	125.25	34.59	27.54
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	97.76	89.89	70.13	7.50	2.30
Additional Paid-in Capital	65.29	8.40	8.40	0.00	0.00
Minority Interest	-5.66	-0.23	-0.10	0.00	0.00
Shares Outstanding	62.44	62.13	62.13	62.13	0.00
Total Stockholders' Equity	163.05	98.29	78.43	7.50	2.30
Total Liabilities & Equity	333.82	242.82	203.68	42.09	0.00