Basetrophy Group Holdings Limited (HKG:8460)

Basetrophy Group Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.45	21.67	2.67	4.84	4.15	4.35
Cash & Short-Term Investments	1.45	21.67	2.67	4.84	4.15	4.35
Cash Growth	18.54%	711.00%	-44.76%	16.64%	-4.71%	-19.75%
Accounts Receivable	28.84	11.86	10.51	55.79	65.82	72.34
Other Receivables	0.73	2.76	62.37	4.41	2.3	9.87
Receivables	29.57	14.61	72.88	60.2	68.12	82.2
Inventory	61.19	57.26	1.85	4.08	4.11	-
Prepaid Expenses	3.75	1.2	2.91	5.32	9.93	-
Total Current Assets	95.95	94.74	80.31	74.44	86.31	86.56
Property, Plant & Equipment	3.94	5.93	11.16	26.97	16.38	13.86
Other Long-Term Assets	-	-	2.98	2.9	2.82	2.75
Total Assets	99.89	100.67	94.45	104.31	105.5	103.16

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.52	6.34	13.43	15.19	8.17	11.58
Accrued Expenses	22.85	10.68	5.29	7.03	8.13	4.7
Short-Term Debt	-	-	2.5	10.32	10	10
Current Portion of Long-Term Debt	0.6	0.63	3.47	7.44	1.7	0.95
Current Portion of Leases	1.3	1.29	1.33	1.86	1.09	0.21
Current Income Taxes Payable	0.01	0.01	0.02	0.01	-	0.48
Current Unearned Revenue	-	-	-	0.5	0.5	-
Other Current Liabilities	5.28	21.52	16.22	14.05	9.06	7.49
Total Current Liabilities	41.56	40.47	42.26	56.38	38.64	35.4
Long-Term Debt	0.54	0.85	1.59	4.84	3.49	-
Long-Term Leases	0.32	0.44	1.01	1.11	0.96	0.14
Long-Term Deferred Tax Liabilities	-	-	-	-	0.8	1.37
Total Liabilities	42.42	41.76	44.85	62.33	43.9	36.91

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	26.56	26.56	22.13	11.5	11.5	11
Additional Paid-In Capital	62.82	62.82	49.46	48.26	48.26	47.22
Retained Earnings	-30.38	-28.94	-22.53	-18.26	1.51	8.03
Comprehensive Income & Other	-0.06	-0.06	0.04	0.02	0.02	0
Total Common Equity	58.94	60.38	49.1	41.51	61.28	66.25
Minority Interest	-1.47	-1.47	0.5	0.46	0.32	-
Shareholders' Equity	57.47	58.91	49.6	41.98	61.61	66.25
Total Liabilities & Equity	99.89	100.67	94.45	104.31	105.5	103.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.76	3.21	9.9	25.56	17.25	11.3
Net Cash (Debt)	-1.32	18.46	-7.22	-20.72	-13.1	-6.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	0.08	-0.04	-0.18	-0.12	-0.07
Filing Date Shares Outstanding	265.61	265.61	221.34	115	115	110
Total Common Shares Outstanding	265.61	265.61	221.34	115	115	110
Working Capital	54.39	54.27	38.06	18.06	47.67	51.16
Book Value Per Share	0.22	0.23	0.22	0.36	0.53	0.60
Tangible Book Value	58.94	60.38	49.1	41.51	61.28	66.25
Tangible Book Value Per Share	0.22	0.23	0.22	0.36	0.53	0.60
Machinery	-	31.15	44.64	48.31	34.93	31.4
Leasehold Improvements	-	0.41	0.41	0.41	0.41	0.41

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 26, 2026

Data Sources Report a data error