Raytech Holding (RAY) Balance Sheet Analysis 2021-2025

Metric	2024	LTM
Total Cash And Short-Term Investments	HK$35.886M	HK$84.851M
Net Receivables	HK$15.098M	HK$8.144M
Inventory	HK$1.856M	HK$1.879M
Prepaid Expenses And Other Current Assets	HK$5K	HK$0K
Other Current Assets	HK$0	HK$0
Total Current Assets	HK$52.844M	HK$94.875M
Property, Plant And Equipment	HK$0	HK$0
Goodwill And Intangible Assets	HK$0	HK$0
Long-Term Investments	HK$0	HK$0
Deferred Tax Assets	HK$0	HK$0
Other Noncurrent Assets	HK$5.269M	HK$0.016M
Total Noncurrent Assets	HK$5.269M	HK$0.016M
Other Assets	HK$0	HK$0
Total Assets	HK$58.113M	HK$94.891M

Metric	2024	LTM
Total Payables	HK$25.011M	HK$15.641M
Accrued Expenses	HK$0.642M	HK$1.775M
Short-Term Debt	HK$0	HK$0
Current Portion Of Lease Obligations	HK$0	HK$0
Income Taxes Payable	HK$0K	HK$190.082K
Current Deferred Revenue	HK$0K	HK$501.804K
Other Current Liabilities	HK$1.385M	HK$0.011M
Total Current Liabilities	HK$27.038M	HK$17.929M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$0	HK$0
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0
Other Noncurrent Liabilities	HK$0	HK$0
Total Noncurrent Liabilities	HK$0	HK$0
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$27.038M	HK$17.929M

Metric	2024	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$783	HK$862
Retained Earnings	HK$30.975M	HK$39.244M
Additional Paid-In Capital	HK$0.099M	HK$37.717M
Accumulated Other Comprehensive Income	HK$0	HK$0
Other Stockholders' Equity	HK$0	HK$0
Total Common Stockholders' Equity	HK$31.075M	HK$76.962M
Minority Interest	HK$0	HK$0
Total Equity	HK$31.075M	HK$76.962M
Total Liabilities And Equity	HK$58.113M	HK$94.891M

Metric	2024	LTM
Total Investments	HK$31.3M	HK$0M
Total Debt	HK$0	HK$0
Net Debt	HK$-35.886M	HK$-84.851M

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Raytech Holding
RAY

Balance Sheet

Balance Sheet Composition

Raytech Holding RAY

Balance Sheet

Balance Sheet Composition

Raytech Holding
RAY