Raytech Holding 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	84.85	35.89	21.36	12.29	3.42
Cash & Short-Term Investments	84.85	35.89	21.36	12.29	3.42
Cash Growth	136.45%	67.98%	73.81%	259.84%	-
Accounts Receivable	8.14	14.56	6.79	5.83	1.77
Other Receivables	-	0.4	0.51	-	-
Receivables	8.14	15.1	8.29	8.26	6.42
Inventory	1.88	1.86	-	-	1.95
Prepaid Expenses	-	0.01	0.1	0.09	-
Total Current Assets	94.87	52.84	29.75	20.65	11.78
Property, Plant & Equipment	-	-	0.09	0.21	0.03
Long-Term Investments	-	-	-	-	0.01
Long-Term Deferred Charges	-	5.25	3.18	-	-
Other Long-Term Assets	0.02	0.02	0.03	0.03	-
Total Assets	94.89	58.11	33.05	20.88	11.82
Accounts Payable	15.45	25.01	9.5	4.87	3.7
Accrued Expenses	1.79	1.02	0.62	0.05	0.05
Current Portion of Leases	-	-	0.09	0.1	-
Current Income Taxes Payable	0.19	-	-	0.93	1.11
Current Unearned Revenue	0.5	1.01	1.71	-	-
Total Current Liabilities	17.93	27.04	11.91	5.95	4.86
Long-Term Leases	-	-	-	0.09	-
Total Liabilities	17.93	27.04	11.91	6.04	4.86
Common Stock	0	0	0	0	0
Additional Paid-In Capital	37.72	0.1	0.1	0.1	0.1
Retained Earnings	39.24	30.98	21.04	14.75	6.86
Shareholders' Equity	76.96	31.08	21.14	14.85	6.96
Total Liabilities & Equity	94.89	58.11	33.05	20.88	11.82
Total Debt	-	-	0.09	0.19	-
Net Cash (Debt)	84.85	35.89	21.27	12.1	3.42
Net Cash Growth	136.45%	68.68%	75.80%	254.32%	-
Net Cash Per Share	78.03	35.89	21.27	12.10	-
Filing Date Shares Outstanding	2.72	1	1	1	-
Total Common Shares Outstanding	1.1	1	1	1	-
Working Capital	76.95	25.81	17.84	14.7	6.92
Book Value Per Share	69.91	31.08	21.14	14.85	-
Tangible Book Value	76.96	31.08	21.14	14.85	6.96
Tangible Book Value Per Share	69.91	31.08	21.14	14.85	-
Machinery	0.02	0.06	0.06	0.06	0.05

Source: S&P Capital IQ. Standard template. Financial Sources.