Basetrophy Group Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21.67	2.67	4.84	4.15	4.35
Cash & Short-Term Investments	21.67	2.67	4.84	4.15	4.35
Cash Growth	711.00%	-44.76%	16.64%	-4.71%	-19.75%
Accounts Receivable	11.86	10.51	55.79	65.82	72.34
Other Receivables	2.76	62.37	4.41	2.3	9.87
Receivables	14.61	72.88	60.2	68.12	82.2
Inventory	57.26	1.85	4.08	4.11	-
Prepaid Expenses	1.2	2.91	5.32	9.93	-
Total Current Assets	94.74	80.31	74.44	86.31	86.56
Property, Plant & Equipment	5.93	11.16	26.97	16.38	13.86
Other Long-Term Assets	-	2.98	2.9	2.82	2.75
Total Assets	100.67	94.45	104.31	105.5	103.16
Accounts Payable	6.34	13.43	15.19	8.17	11.58
Accrued Expenses	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	0.63	3.47	7.44	1.7	0.95
Current Portion of Leases	1.29	1.33	1.86	1.09	0.21
Current Income Taxes Payable	0.01	0.02	0.01	-	0.48
Current Unearned Revenue	-	-	0.5	0.5	-
Other Current Liabilities	21.52	16.22	14.05	9.06	7.49
Total Current Liabilities	40.47	42.26	56.38	38.64	35.4
Long-Term Debt	0.85	1.59	4.84	3.49	-
Long-Term Leases	0.44	1.01	1.11	0.96	0.14
Long-Term Deferred Tax Liabilities	-	-	-	0.8	1.37
Total Liabilities	41.76	44.85	62.33	43.9	36.91
Common Stock	26.56	22.13	11.5	11.5	11
Additional Paid-In Capital	-	49.46	48.26	48.26	47.22
Retained Earnings	-	-22.53	-18.26	1.51	8.03
Comprehensive Income & Other	33.82	0.04	0.02	0.02	0
Total Common Equity	60.38	49.1	41.51	61.28	66.25
Minority Interest	-1.47	0.5	0.46	0.32	-
Shareholders' Equity	58.91	49.6	41.98	61.61	66.25
Total Liabilities & Equity	100.67	94.45	104.31	105.5	103.16
Total Debt	3.21	9.9	25.56	17.25	11.3
Net Cash (Debt)	18.46	-7.22	-20.72	-13.1	-6.95
Net Cash Per Share	0.08	-0.04	-0.18	-0.12	-0.07
Filing Date Shares Outstanding	265.61	221.34	115	115	110
Total Common Shares Outstanding	265.61	221.34	115	115	110
Working Capital	54.27	38.06	18.06	47.67	51.16
Book Value Per Share	0.23	0.22	0.36	0.53	0.60
Tangible Book Value	60.38	49.1	41.51	61.28	66.25
Tangible Book Value Per Share	0.23	0.22	0.36	0.53	0.60
Machinery	-	44.64	48.31	34.93	31.4
Leasehold Improvements	-	0.41	0.41	0.41	0.41

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