BOSA Technology Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	57.6	57.92	59.09	79.42	72.57
Short-Term Investments	143.59	100	44.65	-	-
Cash & Short-Term Investments	201.18	157.92	103.74	79.42	72.57
Cash Growth	27.40%	52.22%	30.62%	9.44%	25.93%
Accounts Receivable	16.1	29.33	45.95	45.79	40.82
Other Receivables	3.55	1.73	1.5	0.61	0.54
Receivables	19.65	31.06	47.46	46.4	41.36
Inventory	6.39	5.85	6.16	10.55	7.12
Prepaid Expenses	0.9	1.19	0.84	-	-
Other Current Assets	0.58	0.18	0.57	1.56	2.18
Total Current Assets	228.71	196.2	158.76	137.93	123.23
Property, Plant & Equipment	4.9	10.97	10.24	16.07	11.47
Long-Term Deferred Tax Assets	0.17	0.01	-	-	-
Other Long-Term Assets	0.32	0.72	0.17	1.29	0.4
Total Assets	234.1	207.89	169.18	155.29	135.1
Accounts Payable	3.21	3.33	5.11	5.07	13.08
Accrued Expenses	12.64	13.03	10.01	6.41	6.29
Short-Term Debt	-	-	-	3.73	2.51
Current Portion of Leases	1.17	3.5	1.54	4.14	1.6
Current Income Taxes Payable	5.57	6.57	5.29	7.16	4.57
Other Current Liabilities	0.59	0.65	1.6	1.94	2.18
Total Current Liabilities	23.18	27.09	23.54	28.43	30.22
Long-Term Leases	0.44	1.52	0.63	2.4	1.44
Long-Term Deferred Tax Liabilities	-	0.13	0.41	0.56	0.45
Other Long-Term Liabilities	0.15	0.31	0.22	0.4	0.08
Total Liabilities	23.77	29.04	24.8	31.79	32.19
Common Stock	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	59.94	59.94	59.94	59.94	59.94
Retained Earnings	145.07	113.51	79.09	58.3	37.77
Comprehensive Income & Other	5.28	5.37	5.3	5.22	5.16
Shareholders' Equity	210.33	178.86	144.37	123.49	102.91
Total Liabilities & Equity	234.1	207.89	169.18	155.29	135.1
Total Debt	1.61	5.02	2.17	10.26	5.54
Net Cash (Debt)	199.57	152.9	101.57	69.16	67.03
Net Cash Growth	30.53%	50.53%	46.88%	3.18%	25.62%
Net Cash Per Share	0.25	0.19	0.13	0.09	0.08
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	205.53	169.11	135.22	109.49	93
Book Value Per Share	0.26	0.22	0.18	0.15	0.13
Tangible Book Value	210.33	178.86	144.37	123.49	102.91
Tangible Book Value Per Share	0.26	0.22	0.18	0.15	0.13
Machinery	37.08	37.01	36.08	33.87	29.73
Leasehold Improvements	2.15	2.15	2.15	2.54	2.54

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