Basetrophy Group Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.22	2.67	4.84	4.15	4.35	5.42
Cash & Short-Term Investments	1.22	2.67	4.84	4.15	4.35	5.42
Cash Growth	-39.62%	-44.76%	16.64%	-4.71%	-19.75%	-23.93%
Accounts Receivable	8.94	10.51	55.79	65.82	72.34	79.82
Other Receivables	63.28	62.37	4.41	2.3	9.87	3.93
Receivables	72.22	72.88	60.2	68.12	82.2	83.74
Inventory	1.9	1.85	4.08	4.11	-	-
Prepaid Expenses	-	2.91	5.32	9.93	-	-
Total Current Assets	75.34	80.31	74.44	86.31	86.56	89.17
Property, Plant & Equipment	9.14	11.16	26.97	16.38	13.86	21.58
Other Long-Term Assets	0.81	2.98	2.9	2.82	2.75	2.65
Total Assets	85.28	94.45	104.31	105.5	103.16	113.4
Accounts Payable	6.56	13.43	15.19	8.17	11.58	20.1
Accrued Expenses	18.26	5.29	7.03	8.13	4.7	3.84
Short-Term Debt	-	2.5	10.32	10	10	11.93
Current Portion of Long-Term Debt	1.7	3.47	7.44	1.7	0.95	0.96
Current Portion of Leases	1.36	1.33	1.86	1.09	0.21	5.19
Current Income Taxes Payable	0.09	0.02	0.01	-	0.48	-
Current Unearned Revenue	-	-	0.5	0.5	-	-
Other Current Liabilities	5.46	16.22	14.05	9.06	7.49	6.87
Total Current Liabilities	33.44	42.26	56.38	38.64	35.4	48.89
Long-Term Debt	0.82	1.59	4.84	3.49	-	0.95
Long-Term Leases	0.65	1.01	1.11	0.96	0.14	0.77
Long-Term Deferred Tax Liabilities	-	-	-	0.8	1.37	1.3
Total Liabilities	34.9	44.85	62.33	43.9	36.91	51.9
Common Stock	22.13	22.13	11.5	11.5	11	10
Additional Paid-In Capital	49.46	49.46	48.26	48.26	47.22	44.05
Retained Earnings	-21.73	-22.53	-18.26	1.51	8.03	7.45
Comprehensive Income & Other	0.06	0.04	0.02	0.02	0	0
Total Common Equity	49.92	49.1	41.51	61.28	66.25	61.5
Minority Interest	0.46	0.5	0.46	0.32	-	-
Shareholders' Equity	50.38	49.6	41.98	61.61	66.25	61.5
Total Liabilities & Equity	85.28	94.45	104.31	105.5	103.16	113.4
Total Debt	4.53	9.9	25.56	17.25	11.3	19.8
Net Cash (Debt)	-3.31	-7.22	-20.72	-13.1	-6.95	-14.37
Net Cash Per Share	-0.01	-0.04	-0.18	-0.12	-0.07	-0.14
Filing Date Shares Outstanding	221.34	221.34	115	115	110	100
Total Common Shares Outstanding	221.34	221.34	115	115	110	100
Working Capital	41.9	38.06	18.06	47.67	51.16	40.28
Book Value Per Share	0.23	0.22	0.36	0.53	0.60	0.61
Tangible Book Value	49.92	49.1	41.51	61.28	66.25	61.5
Tangible Book Value Per Share	0.23	0.22	0.36	0.53	0.60	0.61
Machinery	-	44.64	48.31	34.93	31.4	22.01
Leasehold Improvements	-	0.41	0.41	0.41	0.41	0.41

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