Brainhole Technology Limited (HKG:2203)

Brainhole Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.37	23.55	26.57	42.47	26.15	42.64
Short-Term Investments	5.36	3.06	1.56	4.14	2	1.78
Trading Asset Securities	67.94	47.19	48.23	69.28	70.58	-
Cash & Short-Term Investments	94.67	73.79	76.36	115.89	98.73	44.43
Cash Growth	19.23%	-3.36%	-34.11%	17.37%	122.25%	-43.20%
Accounts Receivable	18.3	14.6	39.94	62.47	87.8	119.34
Other Receivables	-	1	0.87	1.41	6.77	22.08
Receivables	18.3	15.6	40.81	63.88	94.56	141.42
Inventory	1.71	0.43	1.21	29	44.89	49.64
Prepaid Expenses	2.35	3.54	2.9	6.54	11.83	4.06
Other Current Assets	-	-	-	-	11.19	-
Total Current Assets	117.03	93.36	121.28	215.31	261.21	239.55
Property, Plant & Equipment	23.92	25	30.74	42.8	51.76	97.38
Other Intangible Assets	0.55	0.63	0.73	0.88	1.01	1.24
Long-Term Deferred Tax Assets	-	-	-	20.18	17.67	14.26
Other Long-Term Assets	-	-	-	0.03	1.77	1.2
Total Assets	141.5	118.98	152.74	279.2	333.42	353.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28.29	32.51	32.91	47.94	59.13	97.12
Accrued Expenses	8.95	1.48	4.24	5.15	11.68	22.79
Short-Term Debt	37.56	45.49	160.87	49.93	66.9	-
Current Portion of Long-Term Debt	-	-	-	-	0.47	-
Current Portion of Leases	0.41	0.94	2.15	2.74	1.4	2.34
Current Income Taxes Payable	0.04	0.04	0.03	0.03	0.03	-
Current Unearned Revenue	-	-	-	0.39	5.44	0.8
Other Current Liabilities	6.61	5.85	10.92	18.01	5.31	0.27
Total Current Liabilities	81.85	86.29	211.13	124.2	150.37	123.32
Long-Term Debt	-	-	-	83.35	77.26	80.11
Long-Term Leases	0.42	0.61	0.68	2.76	1.41	2.48
Long-Term Unearned Revenue	-	-	-	1.7	2.52	5.09
Long-Term Deferred Tax Liabilities	-	-	-	0.44	0.27	0.31
Total Liabilities	82.27	86.9	211.81	212.43	231.84	211.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-220.36	-238.37	-203.84	-75.97	-41.85	15.76
Comprehensive Income & Other	167.49	158.35	32.68	30.63	31.33	14.46
Total Common Equity	59.23	32.08	-59.07	66.76	101.58	142.32
Shareholders' Equity	59.23	32.08	-59.07	66.76	101.58	142.32
Total Liabilities & Equity	141.5	118.98	152.74	279.2	333.42	353.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38.39	47.03	163.71	138.78	147.44	84.93
Net Cash (Debt)	56.28	26.76	-87.35	-22.9	-48.71	-40.5
Net Cash Growth	258.63%	-	-	-	-	-
Net Cash Per Share	0.07	0.03	-0.11	-0.03	-0.06	-0.05
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	35.18	7.06	-89.85	91.11	110.83	116.23
Book Value Per Share	-0.08	-0.11	-0.07	0.08	0.13	0.18
Tangible Book Value	58.68	31.45	-59.8	65.88	100.57	141.09
Tangible Book Value Per Share	-0.08	-0.12	-0.07	0.08	0.13	0.18
Machinery	-	1.69	108.67	132.13	148.13	186.5
Construction In Progress	-	4.9	4.77	4.96	4.73	7.19
Leasehold Improvements	-	2.67	14.82	15.11	13.22	14.32

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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:

Sep 13, 2026

Data Sources Report a data error