Byte Metaverse Holdings Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	31.24	31.5	22	49.34	37.88
Cash & Short-Term Investments	31.24	31.5	22	49.34	37.88
Cash Growth	-0.84%	43.19%	-55.41%	30.25%	3.21%
Accounts Receivable	40.89	27.15	30.12	32.55	24.59
Other Receivables	2.31	4.94	4.7	3.15	4.14
Receivables	43.2	32.09	34.81	35.7	28.72
Inventory	11.15	11.4	7.91	6.73	4.36
Prepaid Expenses	6.34	3.43	3.48	2.7	2.71
Other Current Assets	6.65	15.13	6.76	7.1	7.58
Total Current Assets	98.58	93.54	74.97	101.57	81.27
Property, Plant & Equipment	16.25	26.93	39.54	51.88	48.63
Long-Term Investments	8.13	4	2.93	-	-
Long-Term Deferred Tax Assets	5.55	3.34	1.83	0.41	0.49
Other Long-Term Assets	4.84	5.49	0.99	-	-
Total Assets	133.35	133.31	120.25	153.86	130.39
Accounts Payable	9.93	8.86	4.37	4.68	8.03
Accrued Expenses	3.86	8.88	5.01	4.74	2.76
Short-Term Debt	4.24	4.88	5.16	4.86	0.68
Current Portion of Long-Term Debt	0.06	0.05	0.05	0.05	0.04
Current Portion of Leases	1.5	1.95	1.73	1.43	0.74
Current Unearned Revenue	3.96	8.43	7.43	59.6	7.71
Other Current Liabilities	22.2	24.29	5.67	4.95	3.09
Total Current Liabilities	45.76	57.35	29.42	80.3	23.06
Long-Term Debt	0.18	0.22	9.28	9.37	0.43
Long-Term Leases	1.41	0.83	2.33	3.3	2.47
Long-Term Unearned Revenue	6.31	4.52	4.95	4.98	6.99
Total Liabilities	53.66	62.92	45.98	97.95	32.95
Common Stock	7.57	7.2	6	6	5.96
Additional Paid-In Capital	127.72	113.51	89.09	89.09	87.05
Retained Earnings	-23.24	-11.79	17.07	-3.08	34.51
Comprehensive Income & Other	-33.1	-38.96	-38.24	-36.34	-30.49
Total Common Equity	78.95	69.97	73.92	55.67	97.03
Minority Interest	0.75	0.43	0.36	0.24	0.41
Shareholders' Equity	79.69	70.39	74.27	55.91	97.44
Total Liabilities & Equity	133.35	133.31	120.25	153.86	130.39
Total Debt	7.4	7.93	18.54	19	4.37
Net Cash (Debt)	23.84	23.58	3.46	30.35	33.52
Net Cash Growth	1.11%	581.75%	-88.61%	-9.46%	3.11%
Net Cash Per Share	0.03	0.04	0.01	0.05	0.06
Filing Date Shares Outstanding	756.5	720	600	600	600
Total Common Shares Outstanding	756.5	720	600	600	600
Working Capital	52.82	36.19	45.54	21.27	58.21
Book Value Per Share	0.10	0.10	0.12	0.09	0.16
Tangible Book Value	78.95	69.97	73.92	55.67	97.03
Tangible Book Value Per Share	0.10	0.10	0.12	0.09	0.16
Land	6.01	5.3	6.11	5.03	1.57
Buildings	2.9	2.57	2.61	2.77	2.91
Machinery	78.87	71.98	76.11	66.79	62.81
Construction In Progress	-	-	-	13.19	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.