Bradaverse Education (Int'l) Investments Group Limited (HKG:1082)

HKG:1082 Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	2.08	1.54	8.65	13.86	14.51
Trading Asset Securities	30.71	31.11	40.8	65.56	59.27
Cash & Short-Term Investments	32.79	32.65	49.45	79.42	73.78
Cash Growth	0.42%	-33.97%	-37.74%	7.64%	1.69%
Accounts Receivable	1.76	10.12	13.78	27.83	8.96
Other Receivables	6.92	4.93	3.78	3.42	17.96
Receivables	14.91	29.09	42.03	45.23	46.3
Inventory	0.02	0.06	0.09	0.53	0.79
Prepaid Expenses	0.72	0.98	12.99	2.62	0.58
Other Current Assets	1.38	3.18	3.59	1.38	2.32
Total Current Assets	49.81	65.96	108.13	129.16	123.76
Property, Plant & Equipment	6	9.86	9.74	11.86	7.4
Long-Term Investments	3.9	8.23	3.92	4.65	11.23
Goodwill	2.59	7.56	20.72	20.72	20.72
Other Intangible Assets	0.89	-	-	1.34	1.34
Other Long-Term Assets	1.25	2.43	4.98	1.74	0.83
Total Assets	64.45	94.04	147.49	169.48	165.28

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	2.8	2.19	0.27	16.57	4.16
Accrued Expenses	5.09	5.04	4.02	4.14	4.6
Short-Term Debt	20.7	18.87	-	21.06	-
Current Portion of Leases	3.26	4.83	4.33	5.13	4.41
Current Income Taxes Payable	2.18	3.12	3.12	1.62	0.08
Current Unearned Revenue	4.41	3.71	3.8	3.27	1.84
Other Current Liabilities	3.3	3.31	2.37	1.57	1.14
Total Current Liabilities	41.75	41.06	17.9	53.35	16.23
Long-Term Debt	-	-	17	-	-
Long-Term Leases	2.12	3.43	2.77	3.54	2.09
Pension & Post-Retirement Benefits	0.8	0.19	0.33	0.36	0.43
Long-Term Deferred Tax Liabilities	-	-	-	-	0.09
Total Liabilities	44.66	44.68	38	57.25	18.85

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	30.4	30.4	30.4	29.82	29.82
Additional Paid-In Capital	-	861.65	861.65	838	838
Retained Earnings	-	-798.3	-747.77	-721.09	-692.54
Comprehensive Income & Other	0.55	-37.67	-39.65	-35.13	-29.48
Total Common Equity	30.95	56.08	104.63	111.61	145.8
Minority Interest	-11.16	-6.73	4.86	0.62	0.63
Shareholders' Equity	19.79	49.36	109.49	112.22	146.43
Total Liabilities & Equity	64.45	94.04	147.49	169.48	165.28

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	26.08	27.13	24.11	29.74	6.5
Net Cash (Debt)	6.71	5.52	25.34	49.68	67.29
Net Cash Growth	21.50%	-78.21%	-49.00%	-26.16%	3.59%
Net Cash Per Share	0.01	0.01	0.04	0.08	0.11
Filing Date Shares Outstanding	608.05	608.05	608.05	596.43	596.43
Total Common Shares Outstanding	608.05	608.05	608.05	596.43	596.43
Working Capital	8.06	24.9	90.23	75.81	107.53
Book Value Per Share	0.05	0.09	0.17	0.19	0.24
Tangible Book Value	27.47	48.52	83.92	89.55	123.75
Tangible Book Value Per Share	0.05	0.08	0.14	0.15	0.21
Machinery	-	13.65	16.39	16.05	14.07
Leasehold Improvements	-	2.65	3.12	3.08	2.64

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 18, 2026

Data Sources Report a data error