RAYTECH HOLDING LTD (RAY) Stock Balance Sheet
NASDAQ:RAY - Nasdaq - VGG7385S1011 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 81.05M | 35.89M | 21.36M | 12.29M | 3.42M | |||
| Receivables | 13.58M | 15.10M | 8.29M | 8.26M | 6.42M | |||
| Inventories | 1.14M | 1.86M | N/A | 0.00 | 1.95M | |||
| Other Current Assets | 5.00K | 5.00K | 95.00K | 90.00K | 0.00 | |||
| Total Current Assets | 95.77M | 52.84M | 29.75M | 20.65M | 11.78M | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 0.00 | 90.35K | 206.84K | 27.53K | |||
| Other Non-Current Assets | 16.20K | 5.27M | 3.21M | 29.00K | 11.80K | |||
| Total Non-Current Assets | 16.20K | 5.27M | 3.30M | 235.84K | 39.32K | |||
| TOTAL ASSETS | 95.78M | 58.11M | 33.05M | 20.88M | 11.82M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 920.90K | 1.02M | 704.05K | 150.85K | 50.00K | |||
| Accounts Payable | 21.52M | 25.01M | 9.50M | 4.87M | 3.70M | |||
| Other Current Liabilities | 0.00 | 1.01M | 1.71M | 928.79K | 1.11M | |||
| Total Current Liabilities | 22.44M | 27.04M | 11.91M | 5.95M | 4.86M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 87.97K | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 87.97K | 0.00 | |||
| TOTAL LIABILITIES | 22.44M | 27.04M | 11.91M | 6.04M | 4.86M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 35.63M | 30.98M | 21.04M | 14.75M | 6.86M | |||
| Additional Paid In Capital | 37.72M | 99.22K | 99.22K | 99.22K | 99.22K | |||
| Common Shares | 860.00 | 780.00 | 780.00 | 780.00 | 780.00 | |||
| Shares Outstanding | 17.61M | 16.00M | 17.50M | 17.50M | 17.50M | |||
| Tangible Book Value per Share | 4.16 | 1.94 | 1.21 | 0.85 | 0.40 | |||
| Total Shareholders' Equity | 73.35M | 31.08M | 21.14M | 14.85M | 6.96M | |||
| TOTAL LIABILITIES AND EQUITY | 95.78M | 58.11M | 33.05M | 20.88M | 11.82M | |||
| Statistics | ||||||||
| Current Ratio | 4.27 | 1.95 | 2.50 | 3.47 | 2.43 | |||
| Return On Assets (ROA) | 15.23% | 17.10% | 19.04% | 45.21% | 47.57% | |||
| Return On Equity (ROE) | 19.89% | 31.98% | 29.77% | 63.59% | 80.77% | |||
| Return On Invested Capital (ROIC) | 16.88% | 29.63% | 27.59% | 58.21% | 78.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.88% | 29.63% | 27.59% | 58.21% | 78.22% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.88% | 29.63% | 27.59% | 58.21% | 78.22% | |||
All data in HKD , ROIC based on taxRate of 0.19