BOSA Technology Holdings Limited (HKG:8140)

BOSA Technology Holdings Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	37.81	57.92	59.09	79.42	72.57	57.63
Short-Term Investments	142.09	100	44.65	-	-	-
Cash & Short-Term Investments	179.9	157.92	103.74	79.42	72.57	57.63
Cash Growth	32.09%	52.22%	30.62%	9.44%	25.93%	-1.83%
Accounts Receivable	11.24	29.33	45.95	45.79	40.82	25.17
Other Receivables	2.65	1.73	1.5	0.61	0.54	0.86
Receivables	13.89	31.06	47.46	46.4	41.36	26.02
Inventory	6.36	5.85	6.16	10.55	7.12	5.53
Prepaid Expenses	-	1.19	0.84	-	-	0.98
Other Current Assets	-	0.18	0.57	1.56	2.18	0.95
Total Current Assets	200.14	196.2	158.76	137.93	123.23	91.12
Property, Plant & Equipment	7.68	10.97	10.24	16.07	11.47	12.35
Long-Term Deferred Tax Assets	0.01	0.01	-	-	-	-
Other Long-Term Assets	0.3	0.72	0.17	1.29	0.4	0.32
Total Assets	208.13	207.89	169.18	155.29	135.1	103.79
Accounts Payable	2.9	3.33	5.11	5.07	13.08	10.28
Accrued Expenses	10.48	13.03	10.01	6.41	6.29	3.66
Short-Term Debt	-	-	-	3.73	2.51	1.33
Current Portion of Leases	2.27	3.5	1.54	4.14	1.6	2.12
Current Income Taxes Payable	1.78	6.57	5.29	7.16	4.57	1.9
Other Current Liabilities	0.81	0.65	1.6	1.94	2.18	1.31
Total Current Liabilities	18.24	27.09	23.54	28.43	30.22	20.6
Long-Term Leases	0.85	1.52	0.63	2.4	1.44	0.83
Long-Term Deferred Tax Liabilities	0.13	0.13	0.41	0.56	0.45	0.41
Other Long-Term Liabilities	0.15	0.31	0.22	0.4	0.08	0.3
Total Liabilities	19.37	29.04	24.8	31.79	32.19	22.13
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	59.94	59.94	59.94	59.94	59.94	59.94
Retained Earnings	123.41	113.51	79.09	58.3	37.77	16.13
Comprehensive Income & Other	5.37	5.37	5.3	5.22	5.16	5.55
Shareholders' Equity	188.76	178.86	144.37	123.49	102.91	81.66
Total Liabilities & Equity	208.13	207.89	169.18	155.29	135.1	103.79
Total Debt	3.12	5.02	2.17	10.26	5.54	4.27
Net Cash (Debt)	176.78	152.9	101.57	69.16	67.03	53.36
Net Cash Growth	34.02%	50.53%	46.88%	3.18%	25.62%	-6.79%
Net Cash Per Share	0.22	0.19	0.13	0.09	0.08	0.07
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	181.9	169.11	135.22	109.49	93	70.52
Book Value Per Share	0.24	0.22	0.18	0.15	0.13	0.10
Tangible Book Value	188.76	178.86	144.37	123.49	102.91	81.66
Tangible Book Value Per Share	0.24	0.22	0.18	0.15	0.13	0.10
Machinery	-	37.01	36.08	33.87	29.73	26.55
Leasehold Improvements	-	2.15	2.15	2.54	2.54	2.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.