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

Brightstar Technology Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	9.86	12.03	22.56	0.83	1.17	4.55
Cash & Short-Term Investments	9.86	12.03	22.56	0.83	1.17	4.55
Cash Growth	-52.96%	-46.68%	2617.00%	-28.83%	-74.35%	-84.23%
Accounts Receivable	10.53	12.23	11.97	4.18	4.71	12.65
Other Receivables	-	139.75	122.84	1.95	2.75	2.65
Receivables	10.53	151.98	134.81	6.12	7.46	15.3
Prepaid Expenses	187.3	-	-	-	-	-
Other Current Assets	1.87	50.86	68.73	5.34	6.2	11.39
Total Current Assets	209.56	214.86	226.1	12.29	14.83	31.25
Property, Plant & Equipment	129.4	107.9	64.49	72.73	79.66	88.43
Long-Term Investments	85.07	32.22	33.51	-	-	-
Goodwill	0.49	0.49	-	-	-	-
Long-Term Deferred Tax Assets	2.12	2.11	0.85	0.14	-	-
Other Long-Term Assets	6.88	47.12	2.44	2.29	6.61	10.4
Total Assets	433.52	404.69	327.39	87.46	101.1	130.07
Accounts Payable	0.91	0.03	0.17	-	-	-
Accrued Expenses	-	18.72	13.23	12.2	8.66	5.4
Short-Term Debt	5.08	40.57	80.07	15.84	9.51	3.59
Current Portion of Leases	5.22	4.36	3.71	2.97	2.34	2.28
Current Income Taxes Payable	7.4	3.21	2.49	0.63	1.27	2.16
Other Current Liabilities	99.7	41.76	5.78	7.09	5.13	4.63
Total Current Liabilities	118.31	108.66	105.45	38.73	26.91	18.07
Long-Term Leases	6.18	6.14	0.31	1.84	3.06	1.33
Long-Term Unearned Revenue	0.88	0.88	0.9	0.94	0.36	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.43	5.37
Total Liabilities	125.37	115.68	106.66	41.52	30.76	24.77
Common Stock	9.15	8.13	8	8	8	8
Additional Paid-In Capital	172.14	156.93	56.5	56.5	56.5	56.5
Retained Earnings	-21.99	-32.78	-14.9	-19.13	0.33	40.13
Comprensive Income & Other	-2.85	-0.77	1.03	1.09	5.86	0.97
Total Common Equity	156.45	131.51	50.63	46.46	70.69	105.59
Minority Interest	151.71	157.5	170.1	-0.52	-0.36	-0.29
Shareholders' Equity	308.15	289.01	220.73	45.94	70.33	105.3
Total Liabilities & Equity	433.52	404.69	327.39	87.46	101.1	130.07
Total Debt	16.47	51.08	84.09	20.65	14.92	7.2
Net Cash (Debt)	-6.61	-39.05	-61.53	-19.82	-13.75	-2.65
Net Cash Per Share	-0.01	-0.05	-0.08	-0.02	-0.02	-0.00
Filing Date Shares Outstanding	914.72	813.23	800	800	800	800
Total Common Shares Outstanding	914.72	813.23	800	800	800	800
Working Capital	91.25	106.21	120.65	-26.44	-12.09	13.18
Book Value Per Share	0.17	0.16	0.06	0.06	0.09	0.13
Tangible Book Value	155.96	131.02	50.63	46.46	70.69	105.59
Tangible Book Value Per Share	0.17	0.16	0.06	0.06	0.09	0.13
Machinery	-	279.08	219.51	216.54	203.65	195.05
Leasehold Improvements	-	1.97	1.64	1.65	1.65	1.54

Source: S&P Capital IQ. Standard template. Financial Sources.