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

HKG:8446 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	May 31, 2022
Cash & Equivalents	39.92	36.28	18.17	12.03	22.56	0.83
Cash & Short-Term Investments	39.92	36.28	18.17	12.03	22.56	0.83
Cash Growth	-58.87%	99.64%	51.08%	-46.68%	2617.00%	-28.83%
Accounts Receivable	34.58	39.52	25.51	12.23	11.97	4.18
Other Receivables	83.03	-	6.29	139.75	122.84	1.95
Receivables	117.61	39.52	31.8	151.98	134.81	6.12
Prepaid Expenses	20.49	4.98	73.56	45.02	68.73	-
Other Current Assets	-	266.49	-	5.84	-	5.34
Total Current Assets	178.02	347.26	123.53	214.86	226.1	12.29
Property, Plant & Equipment	210.38	221.27	144.28	107.9	64.49	72.73
Long-Term Investments	-	-	82.62	32.22	33.51	-
Goodwill	-	-	0.49	0.49	-	-
Long-Term Deferred Tax Assets	1.43	1.75	2.13	2.11	0.85	0.14
Other Long-Term Assets	1.91	1.22	109.71	47.12	2.44	2.29
Total Assets	391.73	571.51	462.77	404.69	327.39	87.46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	May 31, 2022
Accounts Payable	-	-	0.03	0.03	0.17	-
Accrued Expenses	26.7	27.79	26.23	18.72	13.23	12.2
Short-Term Debt	2.17	12.67	37.06	40.57	80.07	15.84
Current Portion of Leases	4.37	4.82	1.64	4.36	3.71	2.97
Current Income Taxes Payable	11.56	8	4.24	3.21	2.49	0.63
Other Current Liabilities	90.07	121.31	49.24	41.76	5.78	7.09
Total Current Liabilities	134.87	174.59	118.45	108.66	105.45	38.73
Long-Term Leases	6.33	5.07	7.71	6.14	0.31	1.84
Long-Term Unearned Revenue	0.92	0.88	0.86	0.88	0.9	0.94
Total Liabilities	142.12	180.53	127.01	115.68	106.66	41.52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	May 31, 2022
Common Stock	11.25	11.25	9.15	8.13	8	8
Additional Paid-In Capital	198.36	198.36	172.14	156.93	56.5	56.5
Retained Earnings	39.72	35.48	9.53	-32.78	-14.9	-19.13
Comprehensive Income & Other	0.65	-1.87	-3.98	-0.77	1.03	1.09
Total Common Equity	249.99	243.22	186.84	131.51	50.63	46.46
Minority Interest	-0.37	147.75	148.91	157.5	170.1	-0.52
Shareholders' Equity	249.61	390.98	335.76	289.01	220.73	45.94
Total Liabilities & Equity	391.73	571.51	462.77	404.69	327.39	87.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	May 31, 2022
Total Debt	12.86	22.55	46.4	51.08	84.09	20.65
Net Cash (Debt)	27.06	13.73	-28.23	-39.05	-61.53	-19.82
Net Cash Growth	-41.20%	-	-	-	-	-
Net Cash Per Share	0.49	0.27	-0.64	-0.97	-1.54	-0.50
Filing Date Shares Outstanding	56.26	56.26	45.74	40.66	40	40
Total Common Shares Outstanding	56.26	56.26	45.74	40.66	40	40
Working Capital	43.15	172.68	5.09	106.21	120.65	-26.44
Book Value Per Share	4.44	4.32	4.09	3.23	1.27	1.16
Tangible Book Value	249.99	243.22	186.35	131.02	50.63	46.46
Tangible Book Value Per Share	4.44	4.32	4.07	3.22	1.27	1.16
Machinery	-	460.53	347.14	279.08	219.51	216.54
Leasehold Improvements	-	3.66	2.31	1.97	1.64	1.65

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 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 10, 2026

Data Sources Report a data error