Bortex Global Limited (HKG:8118)

Bortex Global Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	16.11	1.92	18.03	46.6	48.7
Short-Term Investments	1.17	1.91	4.42	3.64	3.93
Cash & Short-Term Investments	17.27	3.82	22.45	50.24	52.63
Cash Growth	351.94%	-82.97%	-55.31%	-4.54%	122.84%
Accounts Receivable	0.62	4.87	14.39	42.11	49.4
Other Receivables	0.26	0.26	0.08	0.04	1.88
Receivables	0.88	5.12	14.47	42.14	51.28
Inventory	32.55	90.06	93.17	96.84	73
Prepaid Expenses	0.41	0.04	0.21	0.05	0.06
Restricted Cash	-	-	-	10.37	10.21
Total Current Assets	51.11	99.05	130.31	199.64	187.18
Property, Plant & Equipment	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	51.93	99.05	138.78	231.48	228.88
Accounts Payable	3.5	1.79	8.61	12.46	6.07
Accrued Expenses	7	5.99	5.21	5.22	4.59
Short-Term Debt	-	-	-	14.94	12
Current Portion of Long-Term Debt	8.9	9.68	9.31	0.95	0.96
Current Portion of Leases	0.71	2.93	2.85	2.78	3.44
Current Income Taxes Payable	2.17	2.6	3.7	4.11	11.52
Current Unearned Revenue	3.98	3.56	5.07	3.55	1.95
Other Current Liabilities	2.95	1.71	2.55	1.4	0.2
Total Current Liabilities	29.21	28.26	37.3	45.39	40.73
Long-Term Debt	6.64	7.09	-	9.74	10.8
Long-Term Leases	0.12	-	3.06	6.14	11.24
Total Liabilities	35.97	35.35	40.36	61.27	62.77
Common Stock	5	5	5	5	5
Additional Paid-In Capital	41.9	41.9	41.9	41.9	41.9
Retained Earnings	-22.38	22.52	54.66	124.6	118.93
Comprehensive Income & Other	-8.55	-5.72	-3.14	-1.28	0.27
Total Common Equity	15.97	63.7	98.42	170.21	166.1
Minority Interest	-0.01	-	-	-	-
Shareholders' Equity	15.96	63.7	98.42	170.21	166.1
Total Liabilities & Equity	51.93	99.05	138.78	231.48	228.88
Total Debt	16.38	19.7	15.22	34.54	38.44
Net Cash (Debt)	0.9	-15.87	7.23	15.7	14.18
Net Cash Growth	-	-	-53.96%	10.65%	-
Net Cash Per Share	0.00	-0.03	0.01	0.03	0.03
Filing Date Shares Outstanding	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500
Working Capital	21.9	70.79	93.01	154.25	146.45
Book Value Per Share	0.03	0.13	0.20	0.34	0.33
Tangible Book Value	15.97	63.7	98.42	161.42	157.21
Tangible Book Value Per Share	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 Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.