BitStrat Holdings Limited (HKG:6113)

BitStrat Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.24	14.39	15.19	8.26	17.77	13.13
Short-Term Investments	-	2.09	2.3	2.45	1.6	1.26
Cash & Short-Term Investments	48.24	16.47	17.49	10.7	19.37	14.38
Cash Growth	225.13%	-5.79%	63.36%	-44.75%	34.69%	-48.04%
Accounts Receivable	24.03	21.52	19.75	17.81	18.97	23.08
Other Receivables	3.86	1.4	1.79	2.27	0.42	0.39
Receivables	33.84	31.77	39.44	44.1	45.58	49.61
Prepaid Expenses	-	0.92	0.76	1.01	0.61	0.4
Other Current Assets	1.3	4.85	4.14	1.7	4.38	3.9
Total Current Assets	83.38	54.02	61.82	57.51	69.93	68.3
Property, Plant & Equipment	9.5	9.49	12.16	13.71	6.26	6.93
Long-Term Accounts Receivable	-	0.1	-	0.1	0.05	0.1
Long-Term Deferred Tax Assets	-	-	-	-	-	1.01
Other Long-Term Assets	-	-	-	14.1	14.1	13.45
Total Assets	92.87	63.61	73.98	85.42	90.34	89.79
Accrued Expenses	6.01	5.43	5.59	5.39	6.72	3.89
Short-Term Debt	33.71	-	0.07	4.93	-	-
Current Portion of Leases	2.58	3.01	3.41	3.28	3.04	2.66
Current Income Taxes Payable	0.61	0.29	0.23	0.02	0.5	0.34
Other Current Liabilities	-	9.65	12.21	0.21	1.17	0.49
Total Current Liabilities	42.9	18.38	21.51	13.83	11.42	7.38
Long-Term Leases	2.25	2.1	3.37	5.46	0.87	2.16
Long-Term Deferred Tax Liabilities	0.15	0.15	0.15	0.15	-	-
Total Liabilities	45.29	20.63	25.03	19.43	12.3	9.54
Common Stock	2.2	2.2	2.2	2.2	2.2	2.2
Additional Paid-In Capital	34.16	34.16	43.97	59.3	59.3	67.86
Retained Earnings	10.97	6.37	2.54	4.23	16.29	9.94
Comprehensive Income & Other	0.25	0.25	0.25	0.25	0.25	0.25
Total Common Equity	47.58	42.98	48.95	65.99	78.04	80.25
Shareholders' Equity	47.58	42.98	48.95	65.99	78.04	80.25
Total Liabilities & Equity	92.87	63.61	73.98	85.42	90.34	89.79
Total Debt	38.54	5.11	6.85	13.67	3.91	4.82
Net Cash (Debt)	9.7	11.37	10.64	-2.96	15.46	9.57
Net Cash Growth	30.85%	6.85%	-	-	61.65%	-59.05%
Net Cash Per Share	0.02	0.03	0.03	-0.01	0.04	0.02
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	40.48	35.63	40.31	43.68	58.51	60.92
Book Value Per Share	0.12	0.11	0.12	0.16	0.20	0.20
Tangible Book Value	47.58	42.98	48.95	65.99	78.04	80.25
Tangible Book Value Per Share	0.12	0.11	0.12	0.16	0.20	0.20
Machinery	-	15.99	15.77	14.7	13.49	12.75
Leasehold Improvements	-	5.14	5.01	4.48	2.92	2.64

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