Reitar Logtech Holdings Limited Ordinary shares (RITR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 253.39M | 278.87M | 278.87M | 315.09M | 315.09M | 187.45M | 187.45M | 138.29M | 138.29M | 153.83M | 0 |
| Cash & Short-Term Investments | 26.51M | 20.4M | 20.4M | 30.48M | 30.48M | 6.39M | 6.39M | 20.06M | 20.06M | 46.61M | 8.65M |
| Cash Only | 26.51M | 20.4M | 20.4M | 30.48M | 30.48M | 6.39M | 6.39M | 20.06M | 20.06M | 46.61M | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 105.27M | 232.27M | 123.81M | 176.66M | 176.66M | 154.61M | 87.3M | 116.22M | 50M | 36.79M | 0 |
| Days Sales Outstanding | 278.77 | 174.42 | 150.25 | 84.06 | 155.19 | 61.67 | 105 | 103.86 | 107.22 | 86.47 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 121.62M | 24.83M | 134.66M | 18.42M | 18.42M | 26.09M | 93.76M | 2M | 2M | 70.43M | -8.65M |
| Total Non-Current Assets | 274.56M | 54.95M | 54.95M | 53.28M | 53.28M | 55.38M | 55.38M | 64.66M | 64.66M | 49.85M | 0 |
| Property, Plant & Equipment | 8.67M | 8.14M | 8.14M | 7.22M | 7.22M | 9.74M | 9.74M | 11.85M | 11.85M | 14.07M | 0 |
| Fixed Asset Turnover | 6.57x | 11.28x | 11.97x | 26.77x | 11.45x | 18.32x | 8.26x | 6.21x | 2.84x | 2.76x | - |
| Goodwill | 228.57M | 35.12M | 35.12M | 34.07M | 34.07M | 34.07M | 34.07M | 34.07M | 34.07M | 34.07M | 0 |
| Intangible Assets | 25.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 11.81M | 11.69M | 11.69M | 10.93M | 10.93M | 10.51M | 10.51M | 10.16M | 10.16M | 0 | 0 |
| Other Non-Current Assets | 8 | 0 | 0 | 1.06M | 1.06M | 1.06M | 1.06M | 8.58M | 8.58M | 1.72M | 0 |
| Total Assets | 527.95M | 333.82M | 333.82M | 368.38M | 368.38M | 242.82M | 242.82M | 202.95M | 202.95M | 203.68M | 0 |
| Asset Turnover | 0.13x | 0.28x | 0.26x | 0.52x | 0.32x | 0.74x | 0.40x | 0.36x | 0.18x | 0.19x | - |
| Asset Growth % | 43.32% | 37.47% | 37.47% | 81.51% | 81.51% | 19.22% | - | - | - | - | - |
| Total Current Liabilities | 181.87M | 176.43M | 176.43M | 187.05M | 187.05M | 142.4M | 142.4M | 117.34M | 117.34M | 120.03M | 0 |
| Accounts Payable | 25.64M | 24.29M | 24.29M | 46.54M | 46.54M | 22.73M | 22.73M | 5.38M | 5.38M | 16.7M | 0 |
| Days Payables Outstanding | 40.44 | 24.66 | 36.7 | 30.05 | 44.84 | 14.54 | 18.5 | 9.8 | 41.79 | 58.51 | - |
| Short-Term Debt | 84.6M | 79.14M | 79.14M | 56.66M | 56.66M | 40.85M | 40.85M | 24.29M | 24.29M | 7.54M | 0 |
| Deferred Revenue (Current) | 35.1M | 53.95M | 0 | 64.09M | 0 | 59.36M | 0 | 49.56M | 0 | 0 | 0 |
| Other Current Liabilities | 19.15M | 0 | 66.03M | 13.42M | 77.51M | 0 | 72.31M | 0 | 68.33M | 68.64M | 0 |
| Current Ratio | 1.39x | 1.58x | 1.58x | 1.68x | 1.68x | 1.32x | 1.32x | 1.18x | 1.18x | 1.28x | - |
| Quick Ratio | 1.39x | 1.58x | 1.58x | 1.68x | 1.68x | 1.32x | 1.32x | 1.18x | 1.18x | 1.28x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 4.36M | 0 | 0 | 800.51K | 800.51K | 2.36M | 2.36M | 3.88M | 3.88M | 5.22M | -7.5M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 148.48K | 0 | 0 | 800.51K | 800.51K | 2.36M | 2.36M | 3.88M | 3.88M | 5.22M | 0 |
| Deferred Tax Liabilities | 4.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.5M |
| Total Liabilities | 186.23M | 176.43M | 176.43M | 187.85M | 187.85M | 144.77M | 144.77M | 121.22M | 121.22M | 125.25M | -7.5M |
| Total Debt | 84.75M | 81.5M | 81.5M | 60.54M | 60.54M | 46.08M | 46.08M | 30.82M | 30.82M | 15.22M | 0 |
| Net Debt | 58.24M | 61.11M | 61.11M | 30.06M | 30.06M | 39.69M | 39.69M | 10.76M | 10.76M | -31.4M | 0 |
| Debt / Equity | 0.25x | 0.52x | 0.52x | 0.34x | 0.34x | 0.47x | 0.47x | 0.38x | 0.38x | 0.19x | - |
| Debt / EBITDA | - | - | - | 1.93x | 4.01x | 2.44x | 5.08x | 2.18x | 4.35x | 2.22x | - |
| Net Debt / EBITDA | - | - | - | 0.96x | 1.99x | 2.10x | 4.37x | 0.76x | 1.52x | -4.59x | - |
| Interest Coverage | -21.30x | -4.72x | -14.15x | 45.68x | 98.08x | 13.81x | 16.89x | 37.19x | 42.68x | 46.78x | - |
| Total Equity | 341.72M | 157.38M | 157.38M | 180.52M | 180.52M | 98.06M | 98.06M | 81.73M | 81.73M | 78.43M | 7.5M |
| Equity Growth % | 89.3% | 60.5% | 60.5% | 120.89% | 120.89% | 25.03% | - | - | 989.03% | - | - |
| Book Value per Share | 5.47 | 2.52 | 2.52 | 2.89 | 2.98 | 1.63 | 1.63 | 1.36 | 1.36 | 1.31 | 0.25 |
| Total Shareholders' Equity | 188.22M | 163.05M | 163.05M | 180.89M | 180.89M | 98.29M | 98.29M | 82.37M | 82.37M | 78.53M | 7.5M |
| Common Stock | 25 | 25 | 25 | 25 | 25 | 24 | 24 | 24 | 24 | 24 | 0 |
| Retained Earnings | 57.84M | 97.76M | 97.76M | 114.27M | 114.27M | 89.89M | 89.89M | 73.96M | 73.96M | 70.13M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5M |
| Minority Interest | 153.5M | -5.66M | -5.66M | -360.57K | -360.57K | -233.34K | -233.34K | -642.82K | -642.82K | -101.88K | 0 |