BOSA Technology Holdings Limited (HKG:8140)

BOSA Technology Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	63.77	57.6	57.92	59.09	79.42
Short-Term Investments	151.66	143.59	100	44.65	-
Cash & Short-Term Investments	215.44	201.18	157.92	103.74	79.42
Cash Growth	7.08%	27.40%	52.22%	30.62%	9.44%
Accounts Receivable	14.17	16.1	29.33	45.95	45.79
Other Receivables	2.72	3.55	1.73	1.5	0.61
Receivables	16.89	19.65	31.06	47.46	46.4
Inventory	8.48	6.39	5.85	6.16	10.55
Prepaid Expenses	0.99	0.9	1.19	0.84	-
Other Current Assets	0.24	0.58	0.18	0.57	1.56
Total Current Assets	242.03	228.71	196.2	158.76	137.93
Property, Plant & Equipment	5.9	4.9	10.97	10.24	16.07
Long-Term Deferred Tax Assets	0.37	0.17	0.01	-	-
Other Long-Term Assets	0.41	0.32	0.72	0.17	1.29
Total Assets	248.71	234.1	207.89	169.18	155.29

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.96	3.21	3.33	5.11	5.07
Accrued Expenses	13.07	12.64	13.03	10.01	6.41
Short-Term Debt	-	-	-	-	3.73
Current Portion of Leases	2.4	1.17	3.5	1.54	4.14
Current Income Taxes Payable	1.66	5.57	6.57	5.29	7.16
Other Current Liabilities	1.07	0.59	0.65	1.6	1.94
Total Current Liabilities	20.16	23.18	27.09	23.54	28.43
Long-Term Leases	2.07	0.44	1.52	0.63	2.4
Long-Term Deferred Tax Liabilities	-	-	0.13	0.41	0.56
Other Long-Term Liabilities	0.16	0.15	0.31	0.22	0.4
Total Liabilities	22.39	23.77	29.04	24.8	31.79

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
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	161	145.07	113.51	79.09	58.3
Comprehensive Income & Other	5.34	5.28	5.37	5.3	5.22
Shareholders' Equity	226.32	210.33	178.86	144.37	123.49
Total Liabilities & Equity	248.71	234.1	207.89	169.18	155.29

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	4.48	1.61	5.02	2.17	10.26
Net Cash (Debt)	210.96	199.57	152.9	101.57	69.16
Net Cash Growth	5.71%	30.53%	50.53%	46.88%	3.18%
Net Cash Per Share	0.26	0.25	0.19	0.13	0.09
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	221.87	205.53	169.11	135.22	109.49
Book Value Per Share	0.28	0.26	0.22	0.18	0.15
Tangible Book Value	226.32	210.33	178.86	144.37	123.49
Tangible Book Value Per Share	0.28	0.26	0.22	0.18	0.15
Machinery	37.66	37.08	37.01	36.08	33.87
Leasehold Improvements	2.15	2.15	2.15	2.15	2.54

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 26, 2026

Data Sources Report a data error