Reitar Logtech Holdings Limited balance sheet RITRF

Annual Quarterly

As of Mar 31, 2026, Reitar Logtech Holdings Limited had total assets of $82.9 million and total liabilities of $52.6 million. Total assets were up 93.1% from a year earlier. Stockholders' equity was $9.6 million. It held $2.7 million in cash and investments against $33.6 million of total debt, net debt of $30.9 million. The current ratio, current assets divided by current liabilities, was 0.96.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2026
Mar 31, 2026
FY 2025
Mar 31, 2025
FY 2024
Mar 31, 2024
Assets
Cash
1
-58.0%
3
+221.0%
1
Long-term investments
2
+5.5%
2
+11.9%
1
Cash and investments
3
-34.9%
4
+91.0%
2
Receivables
—
—
0
Inventory
0
—
—
Total current assets
32
-11.7%
36
+49.6%
24
Property and equipment, net
1
+1.3%
1
+28.7%
1
Goodwill
25
+446.5%
5
+3.7%
4
Total assets
83
+93.1%
43
+38.3%
31
Liabilities and equity
Accounts payable
5
+75.9%
3
+7.5%
3
Total current liabilities
33
+45.1%
23
+24.6%
18
Total liabilities
53
+132.1%
23
+22.6%
18
Stockholders' equity
10
-54.3%
21
+66.9%
13
Debt
Debt due within a year
14
+39.1%
10
+92.9%
5
Lease liabilities
20
+6344.7%
0
-54.5%
1
Total debt
34
+223.9%
10
+76.2%
6
Net cash
-31
-394.5%
-6
-67.7%
-4
Ratios
Current ratio
0.96x
1.58x
1.32x
Debt to equity
3.51x
0.50x
0.47x
Debt to EBITDA
—
6.61x
1.51x
Return on equity
-203.86%
4.83%
20.10%
Return on assets
-23.56%
2.36%
8.14%
Book value per share
0.15
0.34
0.21
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Real Estate Operators (No Developers) & Lessors (SIC 6510)
Listed as
RITRF (OTC)
Fiscal year ends
March 31
Incorporated in
Cayman Islands
Headquarters
Hong Kong, Hong Kong
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
1951229

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.