Reitar Logtech Holdings Limited (RITRF) Balance Sheet

NASDAQ: RITRFAssets, liabilities, debt and equity over 4 years.

RITRF balance sheet, FY2026

March 31, 2026 · Hong Kong dollars

HK$649.7M assets = HK$412.6M liabilities + HK$237.2M equity

Both columns are drawn to the same scale: what RITRF owns equals what it owes plus shareholders’ equity. Hover a block for its value.

RITRF financial health

Current ratio0.96

Tight · current assets cover current liabilities 0.96×

Debt / equity0.15

Low leverage · HK$0.15 of debt for each $1 of equity

Equity / assets11.6%

Thin equity · of assets funded by shareholders

Cash / debt79.1%

Partial cover · cash & short-term investments vs total debt

Goodwill & intangibles33.5%

Acquisition-heavy · of total assets

Descriptive bands, not a rating. Fiscal FY2026.

RITRF balance sheet trends, FY2023–FY2026

Reitar Logtech Holdings Limited balance sheet trends
Metric	Then	Latest	Change
Total assets	HK$203.7MFY2023	HK$649.7MFY2026	+47.2%/yr
Total liabilities	HK$125.3MFY2023	HK$412.6MFY2026	+48.8%/yr
Shareholders’ equity	HK$78.5MFY2023	HK$75.1MFY2026	−1.5%/yr
Cash & short-term investments	HK$46.6MFY2023	HK$8.6MFY2026	−43.0%/yr
Working capital	HK$33.8MFY2023	−HK$9.9MFY2026	−HK$43.7M
Current ratio	1.28FY2023	0.96FY2026	−0.32
Shares outstanding	62.1MFY2023	62.4MFY2026	+0.2%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

RITRF assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

RITRF liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

RITRF debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

RITRF balance sheet in Hong Kong dollars

Reitar Logtech Holdings Limited annual balance sheet
	FY2026	FY2025	FY2024	FY2023
Assets
Cash & short-term investments	HK$8.6M	HK$20.4M	HK$6.4M	HK$46.6M
Cash & equivalents	HK$8.6M	HK$20.4M	HK$6.4M	HK$46.6M
Receivables	HK$129,083	HK$582,575	HK$332,567	HK$675,000
Inventory	HK$540,467	HK$0	HK$0	HK$0
Other current assets	HK$238.7M	HK$257.9M	HK$180.7M	HK$106.5M
Total current assets	HK$248.0M	HK$278.9M	HK$187.4M	HK$153.8M
Property, plant & equipment (net)	HK$157.0M	HK$8.1M	HK$9.7M	HK$14.1M
Goodwill & intangible assets	HK$217.6M	HK$35.1M	HK$34.1M	HK$34.1M
Long-term investments	HK$12.4M	HK$11.7M	HK$10.5M	HK$1
Other non-current assets	HK$14.6M	HK$0	HK$1.1M	HK$1.7M
Total assets	HK$649.7M	HK$333.8M	HK$242.8M	HK$203.7M
Liabilities
Accounts payable	HK$43.1M	HK$24.3M	HK$22.7M	HK$16.7M
Total current liabilities	HK$257.9M	HK$176.4M	HK$142.4M	HK$120.0M
Long-term debt	HK$10.9M	HK$0	HK$0	HK$0
Lease obligations	HK$153.6M	HK$2.4M	HK$5.2M	HK$7.7M
Other long-term liabilities	HK$143.7M	HK$0	HK$2.4M	HK$5.2M
Total liabilities	HK$412.6M	HK$176.4M	HK$144.8M	HK$125.3M
Shareholders' equity
Retained earnings (deficit)	−HK$55.3M	HK$97.8M	HK$89.9M	HK$70.1M
Minority interest	HK$162.1M	−HK$5.7M	−HK$233,336	−HK$101,880
Total shareholders' equity	HK$75.1M	HK$163.0M	HK$98.3M	HK$78.5M
Key figures
Total debt	HK$10.9M	—	—	—
Net cash (debt)	−HK$2.3M	—	—	—
Working capital	−HK$9.9M	HK$102.4M	HK$45.0M	HK$33.8M
Tangible book value	−HK$142.6M	HK$127.9M	HK$64.2M	HK$44.5M
Shares outstanding	62.4M	62.4M	62.1M	62.1M
Current ratio	0.96	1.58	1.32	1.28
Quick ratio	0.03	0.12	0.05	0.39
Debt / equity	0.15	—	—	—
Equity / assets	11.6%	48.8%	40.5%	38.6%

Reitar Logtech Holdings Limited quarterly balance sheet
	Mar '26	Sep '25	Mar '25
Assets
Cash & short-term investments	HK$8.6M	HK$20.5M	HK$20.4M
Cash & equivalents	HK$8.6M	HK$20.5M	HK$20.4M
Receivables	HK$129,083	HK$129,083	HK$582,575
Inventory	HK$540,467	HK$0	HK$0
Other current assets	HK$238.7M	HK$232.8M	HK$257.9M
Total current assets	HK$248.0M	HK$253.4M	HK$278.9M
Property, plant & equipment (net)	HK$157.0M	HK$8.7M	HK$8.1M
Goodwill & intangible assets	HK$217.6M	HK$254.1M	HK$35.1M
Long-term investments	HK$12.4M	HK$11.8M	HK$11.7M
Other non-current assets	HK$14.6M	HK$0	HK$0
Total assets	HK$649.7M	HK$527.9M	HK$333.8M
Liabilities
Accounts payable	HK$43.1M	HK$25.6M	HK$24.3M
Total current liabilities	HK$257.9M	HK$181.9M	HK$176.4M
Long-term debt	HK$10.9M	HK$0	HK$0
Lease obligations	HK$153.6M	HK$1.5M	HK$2.4M
Other long-term liabilities	HK$143.7M	HK$4.4M	HK$0
Total liabilities	HK$412.6M	HK$186.2M	HK$176.4M
Shareholders' equity
Retained earnings (deficit)	−HK$55.3M	HK$57.8M	HK$97.8M
Minority interest	HK$162.1M	HK$153.5M	−HK$5.7M
Total shareholders' equity	HK$75.1M	HK$188.2M	HK$163.0M
Key figures
Total debt	HK$10.9M	—	—
Net cash (debt)	−HK$2.3M	—	—
Working capital	−HK$9.9M	HK$71.5M	HK$102.4M
Tangible book value	−HK$142.6M	−HK$65.9M	HK$127.9M
Shares outstanding	62.4M	62.4M	62.4M
Current ratio	0.96	1.39	1.58
Quick ratio	0.03	0.11	0.12
Debt / equity	0.15	—	—
Equity / assets	11.6%	35.7%	48.8%

Quarterly columns are labeled by the month the quarter ended. Figures in Hong Kong dollars as reported (latest annual report filed —); data from EODHD.

RITRF financial position

At the end of fiscal 2026 (March 31, 2026), Reitar Logtech had total assets of HK$649.7 million (up 94.6% from a year earlier), total liabilities of HK$412.6 million and shareholders' equity of HK$75.1 million. It held HK$8.6 million in cash and short-term investments against HK$10.9 million of debt, net debt of HK$2.3 million. Its current ratio was 0.96.

Related: RITRF income statement, RITRF cash flow statement, RITRF key metrics. See the RITRF stock overview for the latest quote and news.

RITRF balance sheet FAQ

What are Reitar Logtech's total assets?

Reitar Logtech reported total assets of HK$649.7 million at the end of fiscal 2026 (March 31, 2026), compared with HK$333.8 million a year earlier.

How much debt does Reitar Logtech have?

Reitar Logtech had HK$10.9 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.15.

How much cash does Reitar Logtech have?

Reitar Logtech held HK$8.6 million in cash and short-term investments at the end of fiscal 2026; with HK$10.9 million of debt that is net debt of HK$2.3 million.

What is Reitar Logtech's book value?

Reitar Logtech's shareholders' equity (book value) was HK$75.1 million at the end of fiscal 2026.

What is Reitar Logtech's current ratio?

Reitar Logtech had current assets of HK$248.0 million and current liabilities of HK$257.9 million, a current ratio of 0.96 (current liabilities exceed current assets).

How much goodwill does Reitar Logtech have?

Reitar Logtech carried HK$217.6 million of goodwill and intangible assets, 33.5% of total assets, at the end of fiscal 2026.