Brainhole Technology Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	25.05	26.57	42.47	26.15	42.64	74.15
Short-Term Investments	2.8	1.56	4.14	2	1.78	4.06
Trading Asset Securities	51.54	48.23	69.28	70.58	-	-
Cash & Short-Term Investments	79.4	76.36	115.89	98.73	44.43	78.21
Cash Growth	-44.66%	-34.11%	17.37%	122.25%	-43.20%	29.00%
Accounts Receivable	24.33	39.94	62.47	87.8	119.34	99.44
Other Receivables	-	0.87	1.41	6.77	22.08	2.27
Receivables	24.33	40.81	63.88	94.56	141.42	101.7
Inventory	1.56	1.21	29	44.89	49.64	28.02
Prepaid Expenses	2.28	2.9	6.54	11.83	4.06	3.76
Other Current Assets	-	-	-	11.19	-	7.35
Total Current Assets	107.9	121.28	215.31	261.21	239.55	219.04
Property, Plant & Equipment	25.62	30.74	42.8	51.76	97.38	129.45
Other Intangible Assets	0.64	0.73	0.88	1.01	1.24	2.43
Long-Term Accounts Receivable	-	-	-	-	-	0.48
Long-Term Deferred Tax Assets	1.11	-	20.18	17.67	14.26	14.26
Other Long-Term Assets	-	-	0.03	1.77	1.2	4.69
Total Assets	135.27	152.74	279.2	333.42	353.63	370.34
Accounts Payable	32.89	32.91	47.94	59.13	97.12	46.13
Accrued Expenses	9.59	4.24	5.15	11.68	22.79	17.64
Short-Term Debt	62.54	160.87	49.93	66.9	-	-
Current Portion of Long-Term Debt	-	-	-	0.47	-	37.33
Current Portion of Leases	0.87	2.15	2.74	1.4	2.34	3.11
Current Income Taxes Payable	0.03	0.03	0.03	0.03	-	-
Current Unearned Revenue	-	-	0.39	5.44	0.8	0.72
Other Current Liabilities	1.14	10.92	18.01	5.31	0.27	0.82
Total Current Liabilities	107.06	211.13	124.2	150.37	123.32	105.75
Long-Term Debt	-	-	83.35	77.26	80.11	68
Long-Term Leases	0.29	0.68	2.76	1.41	2.48	4.69
Long-Term Unearned Revenue	-	-	1.7	2.52	5.09	4.93
Long-Term Deferred Tax Liabilities	-	-	0.44	0.27	0.31	0.34
Total Liabilities	107.35	211.81	212.43	231.84	211.31	183.7
Common Stock	8	8	8	8	8	8
Additional Paid-In Capital	104.1	104.1	104.1	104.1	104.1	104.1
Retained Earnings	-221.09	-203.84	-75.97	-41.85	15.76	67.32
Comprehensive Income & Other	136.91	32.68	30.63	31.33	14.46	7.23
Total Common Equity	27.92	-59.07	66.76	101.58	142.32	186.64
Shareholders' Equity	27.92	-59.07	66.76	101.58	142.32	186.64
Total Liabilities & Equity	135.27	152.74	279.2	333.42	353.63	370.34
Total Debt	63.7	163.71	138.78	147.44	84.93	113.13
Net Cash (Debt)	15.69	-87.35	-22.9	-48.71	-40.5	-34.91
Net Cash Per Share	0.02	-0.11	-0.03	-0.06	-0.05	-0.04
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	0.83	-89.85	91.11	110.83	116.23	113.29
Book Value Per Share	0.03	-0.07	0.08	0.13	0.18	0.23
Tangible Book Value	27.27	-59.8	65.88	100.57	141.09	184.21
Tangible Book Value Per Share	0.03	-0.07	0.08	0.13	0.18	0.23
Machinery	-	108.67	132.13	148.13	186.5	188.39
Construction In Progress	-	4.77	4.96	4.73	7.19	6.19
Leasehold Improvements	-	14.82	15.11	13.22	14.32	13.92

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.