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Raytech Holding Limited (RAY)

Raytech Holding Limited (RAY)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  03-2023 09-2005 06-2005 03-2005 12-2004
Assets
Current Assets
Cash & Cash Equivalents 2,721 N/A N/A N/A N/A
Receivables 1,056 N/A N/A N/A N/A
Other current assets 13 9,970 7,080 8,190 8,190
TOTAL $3,790 $9,970 $7,080 $8,190 $8,190
Non-Current Assets
PPE Net 8 68,790 74,920 80,000 80,000
Other Non-Current Assets 409 27,920 30,020 31,220 31,220
TOTAL $418 $96,710 $104,940 $111,220 $111,220
Total Assets $4,211 $106,680 $112,020 $119,410 $119,410
Liabilities
Current Liabilities
Short Term Debt 0 0 0 2,240 2,240
Accounts payable and accrued liabilities 1,211 17,460 14,370 19,460 15,060
Accrued Expenses 79 25,070 24,300 23,810 23,810
Other current liabilities 217 3,220 7,240 0 4,390
TOTAL $1,518 $67,750 $64,050 $60,790 $60,780
Non-Current Liabilities
Other Non-Current Liabilities 0 37,730 36,960 38,050 38,050
TOTAL $N/A $48,920 $48,110 $50,260 $50,260
Total Liabilities $1,518 $116,670 $112,160 $111,050 $111,040
Shareholders' Equity
Common Shares 0 41,730 41,730 41,730 41,730
Retained earnings 2,680 N/A N/A N/A N/A
Other shareholders' equity 0 -11,520 -11,010 -8,530 -8,530
TOTAL $2,693 $147,780 $148,290 $150,770 $150,770
Total Liabilities And Equity $4,211 $264,450 $260,450 $261,820 $261,810
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