Bortex Global Balance Sheet

Financials in millions HKD. Fiscal year is May - April.

Millions HKD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	23.55	16.11	1.92	18.03	46.6	48.7
Short-Term Investments	0.92	1.17	1.91	4.42	3.64	3.93
Cash & Short-Term Investments	24.47	17.27	3.82	22.45	50.24	52.63
Cash Growth	120.48%	351.94%	-82.97%	-55.31%	-4.54%	122.84%
Accounts Receivable	1.51	0.62	4.87	14.39	42.11	49.4
Other Receivables	0.15	0.26	0.26	0.08	0.04	1.88
Receivables	1.66	0.88	5.12	14.47	42.14	51.28
Inventory	8.03	32.55	90.06	93.17	96.84	73
Prepaid Expenses	17.02	0.41	0.04	0.21	0.05	0.06
Restricted Cash	-	-	-	-	10.37	10.21
Total Current Assets	51.18	51.11	99.05	130.31	199.64	187.18
Property, Plant & Equipment	0.41	0.82	-	8.47	22.88	30.09
Goodwill	-	-	-	-	8.8	8.89
Long-Term Deferred Tax Assets	-	-	-	-	0.16	0.17
Other Long-Term Assets	-	-	-	-	-	2.55
Total Assets	51.59	51.93	99.05	138.78	231.48	228.88
Accounts Payable	4.12	3.5	1.79	8.61	12.46	6.07
Accrued Expenses	5.33	7	5.99	5.21	5.22	4.59
Short-Term Debt	-	-	-	-	14.94	12
Current Portion of Long-Term Debt	8.56	8.9	9.68	9.31	0.95	0.96
Current Portion of Leases	0.43	0.71	2.93	2.85	2.78	3.44
Current Income Taxes Payable	1.92	2.17	2.6	3.7	4.11	11.52
Current Unearned Revenue	4.98	3.98	3.56	5.07	3.55	1.95
Other Current Liabilities	2.85	2.95	1.71	2.55	1.4	0.2
Total Current Liabilities	28.18	29.21	28.26	37.3	45.39	40.73
Long-Term Debt	6.64	6.64	7.09	-	9.74	10.8
Long-Term Leases	-	0.12	-	3.06	6.14	11.24
Total Liabilities	34.82	35.97	35.35	40.36	61.27	62.77
Common Stock	5	5	5	5	5	5
Additional Paid-In Capital	41.9	41.9	41.9	41.9	41.9	41.9
Retained Earnings	-22.28	-22.38	22.52	54.66	124.6	118.93
Comprehensive Income & Other	-7.87	-8.55	-5.72	-3.14	-1.28	0.27
Total Common Equity	16.76	15.97	63.7	98.42	170.21	166.1
Minority Interest	0.01	-0.01	-	-	-	-
Shareholders' Equity	16.77	15.96	63.7	98.42	170.21	166.1
Total Liabilities & Equity	51.59	51.93	99.05	138.78	231.48	228.88
Total Debt	15.62	16.38	19.7	15.22	34.54	38.44
Net Cash (Debt)	8.85	0.9	-15.87	7.23	15.7	14.18
Net Cash Growth	-	-	-	-53.96%	10.65%	-
Net Cash Per Share	0.02	0.00	-0.03	0.01	0.03	0.03
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Working Capital	23	21.9	70.79	93.01	154.25	146.45
Book Value Per Share	0.03	0.03	0.13	0.20	0.34	0.33
Tangible Book Value	16.76	15.97	63.7	98.42	161.42	157.21
Tangible Book Value Per Share	0.03	0.03	0.13	0.20	0.32	0.31
Machinery	-	-	-	29.41	30.42	31.93
Leasehold Improvements	-	-	-	5.87	5.86	5.92

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.