Raytech Holding Limited Ordinary Shares
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Raytech Holding Limited Ordinary Shares's balance sheet done over the years? Its assets were worth $58,113,014 last year. 47% of Raytech Holding Limited Ordinary Shares’s total assets is currently financed by debt. Its liabilities reached the amount of $27,037,713.
Debt to Assets
| 2024 | 58113014 | 27.03M | 46.53% |
|---|
RAY Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 35.88M |
Short term investments | 31.30M |
Net receivables | 14.55M |
Inventory | 1.85M |
Other current assets | 545.17K |
Total current assets | 52.84M |
Non-current assets: | |
Property, Plant and Equipment | 0 |
Goodwill | 0 |
Intangible assets | 0 |
Long term investments | 0 |
Other non-current assets | 5.26M |
Total non-current assets | 5.26M |
Total assets | 58.11M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 0 |
Total current liabilities | 27.03M |
| Non-current liabilities: | |
Long term debt | 0 |
Deferred tax | 0 |
Other non-current liabilities | 0 |
Total non-current liabilities | 0 |
Total liabilities | 27.03M |
| Data source |