Boltek Holdings Limited (HKG:8601)

Boltek 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	36.54	67.55	79.17	74.29	103.37
Short-Term Investments	-	-	56.82	46.75	-
Cash & Short-Term Investments	36.54	67.55	135.99	121.05	103.37
Cash Growth	-45.90%	-50.33%	12.34%	17.11%	15.96%
Accounts Receivable	103.53	89.51	66.13	58.22	52.03
Other Receivables	16.12	13.21	9.68	5.83	4.19
Receivables	119.65	102.71	75.81	64.05	56.22
Prepaid Expenses	1.47	1.52	1.58	0.41	0.2
Other Current Assets	0.35	0.44	0.17	0.13	0.15
Total Current Assets	158.01	172.22	213.54	185.65	159.94
Property, Plant & Equipment	7.67	11.54	6.59	8.61	5.73
Long-Term Deferred Tax Assets	2.7	2.38	-	-	-
Other Long-Term Assets	-	-	0.2	-	0.11
Total Assets	168.39	186.14	220.34	194.25	165.78
Accounts Payable	5.06	2.92	1.57	1.35	0.44
Accrued Expenses	18.39	16.39	21.38	13.48	9.31
Current Portion of Leases	3.35	3.54	2.78	3.48	1.99
Current Income Taxes Payable	0.33	1.21	-	0.42	0.54
Current Unearned Revenue	0.23	0.27	0.15	0.13	0.13
Other Current Liabilities	-	1.48	1.67	1.8	1.87
Total Current Liabilities	27.35	25.81	27.55	20.66	14.28
Long-Term Leases	1.56	4.5	1.03	2.04	0.05
Long-Term Deferred Tax Liabilities	-	-	0.05	0.16	0.28
Other Long-Term Liabilities	3.33	2.72	1.85	-	-
Total Liabilities	32.23	33.04	30.47	22.86	14.62
Common Stock	8	8	8	8	8
Additional Paid-In Capital	64.67	64.67	64.67	64.67	64.67
Retained Earnings	46.48	63.43	100.2	81.73	61.5
Comprehensive Income & Other	17	17	17	17	17
Shareholders' Equity	136.15	153.1	189.87	171.4	151.16
Total Liabilities & Equity	168.39	186.14	220.34	194.25	165.78
Total Debt	4.91	8.05	3.81	5.51	2.05
Net Cash (Debt)	31.63	59.5	132.18	115.53	101.32
Net Cash Growth	-46.84%	-54.99%	14.41%	14.03%	19.62%
Net Cash Per Share	0.04	0.07	0.17	0.14	0.13
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	130.66	146.4	186	164.99	145.66
Book Value Per Share	0.17	0.19	0.24	0.21	0.19
Tangible Book Value	136.15	153.1	189.87	171.4	151.16
Tangible Book Value Per Share	0.17	0.19	0.24	0.21	0.19
Machinery	13.81	12.86	10.38	9.03	8.22
Leasehold Improvements	0.43	0.34	0.34	0.34	0.34

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