BitStrat Holdings Limited (HKG:6113)

BitStrat Holdings Balance Sheet

Financials in millions MYR. 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	22.63	39.6	14.39	15.19	8.26	17.77
Short-Term Investments	-	2.75	2.09	2.3	2.45	1.6
Cash & Short-Term Investments	22.63	42.35	16.47	17.49	10.7	19.37
Cash Growth	-53.08%	157.05%	-5.79%	63.36%	-44.75%	34.69%
Accounts Receivable	19.34	19.82	21.52	19.75	17.81	18.97
Other Receivables	5.05	0.94	1.4	1.79	2.27	0.42
Receivables	24.39	20.76	31.77	39.44	44.1	45.58
Prepaid Expenses	-	0.35	0.92	0.76	1.01	0.61
Other Current Assets	1.41	1.35	4.85	4.14	1.7	4.38
Total Current Assets	48.43	64.81	54.02	61.82	57.51	69.93
Property, Plant & Equipment	15.77	17	9.49	12.16	13.71	6.26
Other Intangible Assets	10.48	15.61	-	-	-	-
Long-Term Accounts Receivable	-	-	0.1	-	0.1	0.05
Other Long-Term Assets	-	-	-	-	14.1	14.1
Total Assets	74.67	97.42	63.61	73.98	85.42	90.34

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
Accrued Expenses	9.69	11.45	5.43	5.59	5.39	6.72
Short-Term Debt	20.36	32.46	-	0.07	4.93	-
Current Portion of Leases	5.56	5.02	3.01	3.41	3.28	3.04
Current Income Taxes Payable	0.81	0.56	0.29	0.23	0.02	0.5
Other Current Liabilities	-	0.25	9.65	12.21	0.21	1.17
Total Current Liabilities	36.41	49.74	18.38	21.51	13.83	11.42
Long-Term Leases	6.36	6.84	2.1	3.37	5.46	0.87
Long-Term Deferred Tax Liabilities	0.15	0.15	0.15	0.15	0.15	-
Total Liabilities	42.91	56.73	20.63	25.03	19.43	12.3

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	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
Retained Earnings	-	3.79	6.37	2.54	4.23	16.29
Comprehensive Income & Other	29.56	0.55	0.25	0.25	0.25	0.25
Total Common Equity	31.76	40.7	42.98	48.95	65.99	78.04
Shareholders' Equity	31.76	40.7	42.98	48.95	65.99	78.04
Total Liabilities & Equity	74.67	97.42	63.61	73.98	85.42	90.34

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	32.27	44.32	5.11	6.85	13.67	3.91
Net Cash (Debt)	-9.63	-1.97	11.37	10.64	-2.96	15.46
Net Cash Growth	-	-	6.85%	-	-	61.65%
Net Cash Per Share	-0.02	-0.00	0.03	0.03	-0.01	0.04
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	12.02	15.07	35.63	40.31	43.68	58.51
Book Value Per Share	0.08	0.10	0.11	0.12	0.16	0.20
Tangible Book Value	21.29	25.09	42.98	48.95	65.99	78.04
Tangible Book Value Per Share	0.05	0.06	0.11	0.12	0.16	0.20
Machinery	-	16.87	15.99	15.77	14.7	13.49
Leasehold Improvements	-	5.77	5.14	5.01	4.48	2.92

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 2, 2026

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