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Raytech Holding Limited (RAY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-1989	12-1988	09-1988	06-1988	03-1988
Assets
Current Assets
Other current assets	1,031	441	574	1,244	2,975
TOTAL	$1,031	$441	$574	$1,244	$2,975

Non-Current Assets
PPE Net	33,046	33,608	31,425	28,117	32,254
Investments And Advances	21	21	0	21	13,470
Other Non-Current Assets	172	123	64	92	2,204
TOTAL	$33,239	$33,752	$31,489	$28,230	$47,928

Total Assets	$34,270	$34,193	$32,063	$29,474	$50,903

Liabilities
Current Liabilities
Short Term Debt	15,191	15,336	13,084	7,622	6,884
Accounts payable and accrued liabilities	8,651	7,680	9,001	9,426	12,594
Accrued Expenses	13,438	12,341	10,406	20,341	24,159
Other current liabilities	0	0	0	0	8,500
TOTAL	$37,280	$35,357	$32,491	$37,389	$52,137

Non-Current Liabilities
Other Non-Current Liabilities	0	1,436	1,329	1,709	12,199
TOTAL	$N/A	$1,436	$1,329	$1,709	$12,199

Total Liabilities	$37,280	$36,793	$33,820	$39,098	$64,336

Shareholders' Equity
Common Shares	6,373	11,425	8,391	12,481	3,141
Other shareholders' equity	115	5,317	4,497	747	9,813
TOTAL	$70,260	$80,514	$76,772	$77,117	$68,515

Total Liabilities And Equity	$107,540	$117,307	$110,592	$116,215	$132,851