Bortex Global Limited (HKG:8118)

Bortex Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	9.17	1.92	18.03	46.6	48.7	20.55
Short-Term Investments	1.93	1.91	4.42	3.64	3.93	3.06
Cash & Short-Term Investments	11.1	3.82	22.45	50.24	52.63	23.62
Cash Growth	18.31%	-82.97%	-55.31%	-4.54%	122.84%	32.45%
Accounts Receivable	4.25	4.87	14.39	42.11	49.4	49.68
Other Receivables	0.26	0.26	0.08	0.04	1.88	1.49
Receivables	4.51	5.12	14.47	42.14	51.28	51.17
Inventory	53.72	90.06	93.17	96.84	73	51.04
Prepaid Expenses	27.12	0.04	0.21	0.05	0.06	12.27
Restricted Cash	-	-	-	10.37	10.21	9.19
Total Current Assets	96.44	99.05	130.31	199.64	187.18	147.28
Property, Plant & Equipment	-	-	8.47	22.88	30.09	30.25
Goodwill	-	-	-	8.8	8.89	8.13
Long-Term Deferred Tax Assets	-	-	-	0.16	0.17	0.26
Other Long-Term Assets	-	-	-	-	2.55	4.12
Total Assets	96.44	99.05	138.78	231.48	228.88	190.05
Accounts Payable	2.08	1.79	8.61	12.46	6.07	6.54
Accrued Expenses	4.65	5.99	5.21	5.22	4.59	6.71
Short-Term Debt	-	-	-	14.94	12	13.24
Current Portion of Long-Term Debt	8.95	9.68	9.31	0.95	0.96	-
Current Portion of Leases	1.25	2.93	2.85	2.78	3.44	2.92
Current Income Taxes Payable	2.58	2.6	3.7	4.11	11.52	9.12
Current Unearned Revenue	3.46	3.56	5.07	3.55	1.95	0.77
Other Current Liabilities	1.57	1.71	2.55	1.4	0.2	0.71
Total Current Liabilities	24.53	28.26	37.3	45.39	40.73	40.01
Long-Term Debt	7.17	7.09	-	9.74	10.8	-
Long-Term Leases	-	-	3.06	6.14	11.24	13.16
Total Liabilities	31.7	35.35	40.36	61.27	62.77	53.17
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	23.12	22.52	54.66	124.6	118.93	94.8
Comprehensive Income & Other	-5.28	-5.72	-3.14	-1.28	0.27	-4.83
Shareholders' Equity	64.74	63.7	98.42	170.21	166.1	136.88
Total Liabilities & Equity	96.44	99.05	138.78	231.48	228.88	190.05
Total Debt	17.37	19.7	15.22	34.54	38.44	29.32
Net Cash (Debt)	-6.27	-15.87	7.23	15.7	14.18	-5.7
Net Cash Growth	-	-	-53.96%	10.65%	-	-
Net Cash Per Share	-0.01	-0.03	0.01	0.03	0.03	-0.01
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Working Capital	71.91	70.79	93.01	154.25	146.45	107.27
Book Value Per Share	0.13	0.13	0.20	0.34	0.33	0.27
Tangible Book Value	64.74	63.7	98.42	161.42	157.21	128.75
Tangible Book Value Per Share	0.13	0.13	0.20	0.32	0.31	0.26
Machinery	-	27.99	29.41	30.42	31.93	26.54
Leasehold Improvements	-	5.59	5.87	5.86	5.92	5.47

Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.