Basetrophy Group Holdings Limited (HKG:8460)

Basetrophy Group Holdings Balance Sheet

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

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