Raytech Holding (RAY) Balance Sheet Analysis 2021-2026

Metric	2024	2025	LTM
Total Cash And Short-Term Investments	HK$35.886M	HK$84.851M	HK$121.546M
Net Receivables	HK$15.098M	HK$8.144M	HK$3.167M
Inventory	HK$1.856M	HK$1.879M	HK$5.8M
Prepaid Expenses And Other Current Assets	HK$0.005M	-	HK$15.194M
Other Current Assets	-	-	HK$16
Total Current Assets	HK$52.844M	HK$94.875M	HK$145.707M
Property, Plant And Equipment	-	-	-
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$5.269M	HK$0.016M	HK$0.676M
Total Noncurrent Assets	HK$5.269M	HK$0.016M	HK$0.676M
Other Assets	-	-	-
Total Assets	HK$58.113M	HK$94.891M	HK$146.383M

Metric	2024	2025	LTM
Total Payables	HK$25.011M	HK$15.641M	HK$24.644M
Accrued Expenses	HK$0.642M	HK$1.775M	-
Short-Term Debt	-	-	-
Current Portion Of Lease Obligations	-	-	-
Income Taxes Payable	-	HK$190.082K	-
Current Deferred Revenue	-	HK$0.502M	HK$2.774M
Other Current Liabilities	HK$1.385M	HK$0.011M	HK$1.351M
Total Current Liabilities	HK$27.038M	HK$17.929M	HK$28.769M
Long-Term Debt	-	-	-
Capital Lease Obligations	-	-	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	-	-	-
Other Liabilities	-	-	-
Total Liabilities	HK$27.038M	HK$17.929M	HK$28.769M

Metric	2024	2025	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$0.783K	HK$0.862K	HK$2.137K
Retained Earnings	HK$30.975M	HK$39.244M	HK$43.994M
Additional Paid-In Capital	HK$0.099M	HK$37.717M	HK$73.618M
Accumulated Other Comprehensive Income	-	-	-
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$31.075M	HK$76.962M	HK$117.614M
Minority Interest	-	-	-
Total Equity	HK$31.075M	HK$76.962M	HK$117.614M
Total Liabilities And Equity	HK$58.113M	HK$94.891M	HK$146.383M

Metric	2024	2025	LTM
Total Investments	HK$31.3M	-	-
Total Debt	-	-	-
Net Debt	HK$-35.886M	HK$-84.851M	HK$-121.546M

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Raytech Holding Balance Sheet

Balance Sheet Composition