Brainhole Technology Limited (HKG:2203)

Brainhole Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.57	42.47	26.15	42.64	74.15
Short-Term Investments	1.56	4.14	2	1.78	4.06
Trading Asset Securities	48.23	69.28	70.58	-	-
Cash & Short-Term Investments	76.36	115.89	98.73	44.43	78.21
Cash Growth	-34.11%	17.37%	122.25%	-43.20%	29.00%
Accounts Receivable	39.94	62.47	87.8	119.34	99.44
Other Receivables	0.87	1.41	6.77	22.08	2.27
Receivables	40.81	63.88	94.56	141.42	101.7
Inventory	1.21	29	44.89	49.64	28.02
Prepaid Expenses	2.9	6.54	11.83	4.06	3.76
Other Current Assets	-	-	11.19	-	7.35
Total Current Assets	121.28	215.31	261.21	239.55	219.04
Property, Plant & Equipment	30.74	42.8	51.76	97.38	129.45
Other Intangible Assets	0.73	0.88	1.01	1.24	2.43
Long-Term Accounts Receivable	-	-	-	-	0.48
Long-Term Deferred Tax Assets	-	20.18	17.67	14.26	14.26
Other Long-Term Assets	-	0.03	1.77	1.2	4.69
Total Assets	152.74	279.2	333.42	353.63	370.34
Accounts Payable	32.91	47.94	59.13	97.12	46.13
Accrued Expenses	4.24	5.15	11.68	22.79	17.64
Short-Term Debt	160.87	49.93	66.9	-	-
Current Portion of Long-Term Debt	-	-	0.47	-	37.33
Current Portion of Leases	2.15	2.74	1.4	2.34	3.11
Current Income Taxes Payable	0.03	0.03	0.03	-	-
Current Unearned Revenue	-	0.39	5.44	0.8	0.72
Other Current Liabilities	10.92	18.01	5.31	0.27	0.82
Total Current Liabilities	211.13	124.2	150.37	123.32	105.75
Long-Term Debt	-	83.35	77.26	80.11	68
Long-Term Leases	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	211.81	212.43	231.84	211.31	183.7
Common Stock	8	8	8	8	8
Additional Paid-In Capital	104.1	104.1	104.1	104.1	104.1
Retained Earnings	-203.84	-75.97	-41.85	15.76	67.32
Comprehensive Income & Other	32.68	30.63	31.33	14.46	7.23
Total Common Equity	-59.07	66.76	101.58	142.32	186.64
Shareholders' Equity	-59.07	66.76	101.58	142.32	186.64
Total Liabilities & Equity	152.74	279.2	333.42	353.63	370.34
Total Debt	163.71	138.78	147.44	84.93	113.13
Net Cash (Debt)	-87.35	-22.9	-48.71	-40.5	-34.91
Net Cash Per Share	-0.11	-0.03	-0.06	-0.05	-0.04
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	-89.85	91.11	110.83	116.23	113.29
Book Value Per Share	-0.07	0.08	0.13	0.18	0.23
Tangible Book Value	-59.8	65.88	100.57	141.09	184.21
Tangible Book Value Per Share	-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 Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.