Brightstar Technology Group Co., Ltd. (HKG:8446)

HKG:8446 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	May 31, 2022	May 31, 2021
Cash & Equivalents	18.17	12.03	22.56	0.83	1.17
Cash & Short-Term Investments	18.17	12.03	22.56	0.83	1.17
Cash Growth	51.08%	-46.68%	2617.00%	-28.83%	-74.34%
Accounts Receivable	25.51	12.23	11.97	4.18	4.71
Other Receivables	50.59	139.75	122.84	1.95	2.75
Receivables	76.1	151.98	134.81	6.12	7.46
Other Current Assets	29.26	50.86	68.73	5.34	6.2
Total Current Assets	123.53	214.86	226.1	12.29	14.83
Property, Plant & Equipment	144.28	107.9	64.49	72.73	79.66
Long-Term Investments	82.62	32.22	33.51	-	-
Goodwill	0.49	0.49	-	-	-
Long-Term Deferred Tax Assets	2.13	2.11	0.85	0.14	-
Other Long-Term Assets	109.71	47.12	2.44	2.29	6.61
Total Assets	462.77	404.69	327.39	87.46	101.1
Accounts Payable	0.03	0.03	0.17	-	-
Accrued Expenses	26.23	18.72	13.23	12.2	8.66
Short-Term Debt	37.06	40.57	80.07	15.84	9.51
Current Portion of Leases	1.64	4.36	3.71	2.97	2.34
Current Income Taxes Payable	4.24	3.21	2.49	0.63	1.27
Other Current Liabilities	49.24	41.76	5.78	7.09	5.13
Total Current Liabilities	118.45	108.66	105.45	38.73	26.91
Long-Term Leases	7.71	6.14	0.31	1.84	3.06
Long-Term Unearned Revenue	0.86	0.88	0.9	0.94	0.36
Long-Term Deferred Tax Liabilities	-	-	-	-	0.43
Total Liabilities	127.01	115.68	106.66	41.52	30.76
Common Stock	9.15	8.13	8	8	8
Additional Paid-In Capital	172.14	156.93	56.5	56.5	56.5
Retained Earnings	9.53	-32.78	-14.9	-19.13	0.33
Comprehensive Income & Other	-3.98	-0.77	1.03	1.09	5.86
Total Common Equity	186.84	131.51	50.63	46.46	70.69
Minority Interest	148.91	157.5	170.1	-0.52	-0.36
Shareholders' Equity	335.76	289.01	220.73	45.94	70.33
Total Liabilities & Equity	462.77	404.69	327.39	87.46	101.1
Total Debt	46.4	51.08	84.09	20.65	14.92
Net Cash (Debt)	-28.23	-39.05	-61.53	-19.82	-13.75
Net Cash Per Share	-0.03	-0.05	-0.08	-0.02	-0.02
Filing Date Shares Outstanding	914.72	813.23	800	800	800
Total Common Shares Outstanding	914.72	813.23	800	800	800
Working Capital	5.09	106.21	120.65	-26.44	-12.09
Book Value Per Share	0.20	0.16	0.06	0.06	0.09
Tangible Book Value	186.35	131.02	50.63	46.46	70.69
Tangible Book Value Per Share	0.20	0.16	0.06	0.06	0.09
Machinery	347.14	279.08	219.51	216.54	203.65
Leasehold Improvements	2.31	1.97	1.64	1.65	1.65

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