Reitar Logtech Holdings Limited (RITR)
NASDAQ: RITR · Real-Time Price · USD
0.500
+0.010 (2.04%)
Apr 29, 2026, 9:42 AM EDT - Market open
Reitar Logtech Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 20.51 | 20.4 | 6.39 | 46.61 | 8.65 | 10.7 |
| Cash & Short-Term Investments | 20.51 | 20.4 | 6.39 | 46.61 | 8.65 | 10.7 |
| Cash Growth | -32.70% | 219.15% | -86.29% | 439.01% | -19.19% | - |
| Accounts Receivable | 90.4 | 123.81 | 87.3 | 36.79 | 30.55 | 11.18 |
| Other Receivables | 32.54 | 105.59 | 58.76 | 58.25 | 1.98 | 4.79 |
| Receivables | 122.94 | 241.46 | 154.61 | 103.04 | 32.53 | 15.97 |
| Restricted Cash | 6 | 24.83 | 18.06 | - | - | - |
| Other Current Assets | - | -7.81 | 8.39 | 4.18 | 0.79 | 3.15 |
| Total Current Assets | 253.39 | 278.87 | 187.45 | 153.83 | 41.97 | 29.82 |
| Property, Plant & Equipment | 8.67 | 8.14 | 9.74 | 14.07 | 0.12 | 0.02 |
| Long-Term Investments | 11.81 | 11.69 | 10.51 | 0 | - | - |
| Goodwill | 228.57 | 35.12 | 34.07 | 34.07 | - | - |
| Other Long-Term Assets | - | - | 1.06 | 1.72 | - | - |
| Total Assets | 527.95 | 333.82 | 242.82 | 203.68 | 42.09 | 29.84 |
| Accounts Payable | 25.64 | 24.29 | 22.73 | 16.7 | 14.1 | 12.62 |
| Accrued Expenses | 2.86 | 4.61 | 3.64 | 24.7 | 4.97 | 0.06 |
| Short-Term Debt | 85.56 | 79.14 | 40.85 | 7.54 | 5.06 | 3.45 |
| Current Portion of Leases | 1.32 | 2.36 | 2.86 | 2.46 | - | - |
| Current Income Taxes Payable | 17.38 | 12.08 | 8.74 | 5.68 | 3.78 | 1.35 |
| Current Unearned Revenue | 35.1 | 53.95 | 59.36 | 53.86 | 6.69 | 4.24 |
| Other Current Liabilities | 14.01 | - | 4.21 | 9.09 | - | 5.82 |
| Total Current Liabilities | 181.87 | 176.43 | 142.4 | 120.03 | 34.59 | 27.54 |
| Long-Term Leases | 0.15 | - | 2.36 | 5.22 | - | - |
| Total Liabilities | 186.22 | 176.43 | 144.77 | 125.25 | 34.59 | 27.54 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 130.38 | 65.29 | 8.4 | 8.4 | 0 | 0 |
| Retained Earnings | 57.84 | 97.76 | 89.89 | 70.13 | 7.5 | 2.3 |
| Total Common Equity | 188.22 | 163.05 | 98.29 | 78.53 | 7.5 | 2.3 |
| Minority Interest | 153.5 | -5.66 | -0.23 | -0.1 | - | - |
| Shareholders' Equity | 341.72 | 157.38 | 98.06 | 78.43 | 7.5 | 2.3 |
| Total Liabilities & Equity | 527.95 | 333.82 | 242.82 | 203.68 | 42.09 | 29.84 |
| Total Debt | 87.03 | 81.5 | 46.08 | 15.22 | 5.06 | 3.45 |
| Net Cash (Debt) | -66.52 | -61.11 | -39.69 | 31.4 | 3.58 | 7.25 |
| Net Cash Growth | - | - | - | 775.85% | -50.58% | - |
| Net Cash Per Share | -1.07 | -0.99 | -0.66 | 0.75 | 0.12 | 0.24 |
| Filing Date Shares Outstanding | 62.44 | 62.44 | 60 | 60 | 40 | 30 |
| Total Common Shares Outstanding | 62.44 | 62.44 | 60 | 60 | 20 | 30 |
| Working Capital | 71.52 | 102.43 | 45.05 | 33.8 | 7.38 | 2.28 |
| Book Value Per Share | 3.01 | 2.61 | 1.64 | 1.31 | 0.38 | 0.11 |
| Tangible Book Value | -65.85 | 127.92 | 64.23 | 44.47 | 7.5 | 2.3 |
| Tangible Book Value Per Share | -1.05 | 2.05 | 1.07 | 0.74 | 0.38 | 0.11 |
| Machinery | - | 5.06 | 1.14 | 1.01 | 0.2 | 0.06 |
| Leasehold Improvements | - | 6.55 | 6.55 | 6.17 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.