You can check out the annual or quarterly balance sheets of Reitar Logtech Holdings Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q4

FY2026Q2

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

-57.77%1.10M

-33.11%2.62M

-59.22%2.61M

51.91%30.48M

--6.39M

--20.06M

- Cash and cash equivalents

-57.77%1.10M

-33.11%2.62M

-59.22%2.61M

51.91%30.48M

--6.39M

--20.06M

Receivables

27.19%22.17M

-30.84%15.68M

-88.73%17.43M

253.34%176.66M

--154.61M

--50.00M

-Accounts and notes receivable

32.87%2.14M

--1.90M

--1.61M

----

-Loans receivable

----

--8.54M

----

-Other receivables

26.51%20.01M

-39.20%13.79M

-89.17%15.82M

253.34%176.66M

--146.06M

--50.00M

Inventory

--68.90K

----

Prepaid expenses

-39.52%7.51M

15.36%13.26M

3364.45%12.42M

35.20%89.54M

--358.64K

--66.23M

Other current assets

-75.89%764.91K

-67.63%765.43K

-87.84%3.17M

821.09%18.42M

--26.09M

--2.00M

Total current assets

-11.27%31.62M

-20.08%32.33M

-80.99%35.63M

127.86%315.09M

--187.45M

--138.29M

Non-current assets

Net Fixed Assets

1823.76%20.02M

19.31%1.11M

-89.32%1.04M

-39.08%7.22M

--9.74M

--11.85M

-Fixed Assets

--21.44M

----

--12.91M

--13.77M

-Accumulated depreciation

--1.42M

----

--3.17M

--1.91M

Goodwill and other intangible assets

518.16%27.74M

641.18%32.41M

-86.83%4.49M

0.00%34.07M

--34.07M

Other non-current assets

--1.87M

----

-100.00%0.00

0.00%1.06M

--1.06M

Total non-current assets

629.34%51.21M

412.07%35.03M

-87.32%7.02M

-17.60%53.28M

--55.38M

--64.66M

Total assets

94.19%82.83M

42.43%67.35M

-82.43%42.66M

81.51%368.38M

--242.82M

--202.95M

Liabilities

Current liabilities

-Dividends payable

--1.00M

--1.01M

----

-Other payables

52.01%420.99K

299.02%1.07M

-83.20%276.94K

-90.05%2.09M

--1.65M

--21.05M

Accrued expenses

338.91%1.37M

-12.92%365.15K

-94.97%312.29K

-33.11%3.27M

--6.20M

--4.88M

Short-term debt and lease liabilities

38.51%14.01M

51.68%10.62M

-75.25%10.11M

124.60%54.56M

--40.85M

--24.29M

-Short-term debt

38.51%14.01M

51.68%10.62M

-75.25%10.11M

124.60%54.56M

--40.85M

--24.29M

Deferred liabilities

-23.31%5.29M

-45.58%4.48M

-88.39%6.89M

29.31%64.09M

--59.36M

--49.56M

Other current liabilities

-20.40%5.71M

-34.67%5.55M

-88.25%7.17M

-6.26%66.18M

--61.01M

--70.61M

Total current liabilities

45.85%32.88M

-3.38%23.20M

-84.17%22.55M

59.41%187.05M

--142.40M

--117.34M

Non-current liabilities

Long-term debt and lease liabilities

--17.67M

-81.57%18.94K

-100.00%0.00

-79.38%800.51K

--2.36M

--3.88M

-Long-term debt

--1.39M

----

-Long-term lease liabilities

--16.28M

-81.57%18.94K

-100.00%0.00

-79.38%800.51K

--2.36M

--3.88M

Derivatives liabilities

--1.54M

----

Total non-current liabilities

--19.72M

440.90%555.83K

-100.00%0.00

-79.38%800.51K

--2.36M

--3.88M

Total liabilities

133.30%52.60M

-1.48%23.76M

-84.43%22.55M

54.96%187.85M

--144.77M

--121.22M

Shareholders' equity

Common equity

99.24%16.62M

94.52%16.63M

-0.74%8.34M

692.52%66.61M

--8.40M

Retained earnings

-156.44%-7.05M

-49.70%7.38M

-86.10%12.49M

54.50%114.27M

--89.89M

--73.96M

Capital reserves

99.24%16.62M

94.52%16.63M

-0.74%8.34M

692.52%66.61M

--8.40M

Non-controlling interests

2955.73%20.66M

42406.25%19.58M

-210.09%-723.55K

43.91%-360.57K

---233.34K

---642.82K

Total equity

50.34%30.23M

88.12%43.59M

-79.49%20.11M

120.89%180.52M

--98.06M

--81.73M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing RITR stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Reitar Logtech Holdings Ltd Have?



In its most recent quarterly, Reitar Logtech Holdings Ltd had 1.10M in cash and cash equivalents.

What Are Reitar Logtech Holdings Ltd's Total Assets?



As of the latest reported quarter, Reitar Logtech Holdings Ltd's total assets were 82.83M, consisting of 31.62M in current assets and 51.21M in non-current assets.

How Much Shareholders' Equity Does Reitar Logtech Holdings Ltd Have?



Reitar Logtech Holdings Ltd reported 30.23M in total shareholders' equity as of the latest reported quarter.