Byte Metaverse Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	31.65	31.24	31.5	22	49.34	37.88
Cash & Short-Term Investments	31.65	31.24	31.5	22	49.34	37.88
Cash Growth	1.81%	-0.84%	43.19%	-55.41%	30.25%	3.21%
Accounts Receivable	44.75	40.89	27.15	30.12	32.55	24.59
Other Receivables	1.94	2.31	4.94	4.7	3.15	4.14
Receivables	46.68	43.2	32.09	34.81	35.7	28.72
Inventory	8.46	11.15	11.4	7.91	6.73	4.36
Prepaid Expenses	4.64	6.34	3.43	3.48	2.7	2.71
Other Current Assets	6.49	6.65	15.13	6.76	7.1	7.58
Total Current Assets	97.92	98.58	93.54	74.97	101.57	81.27
Property, Plant & Equipment	12.97	16.25	26.93	39.54	51.88	48.63
Long-Term Investments	7.7	8.13	4	2.93	-	-
Long-Term Deferred Tax Assets	6.66	5.55	3.34	1.83	0.41	0.49
Other Long-Term Assets	0.12	4.84	5.49	0.99	-	-
Total Assets	125.38	133.35	133.31	120.25	153.86	130.39
Accounts Payable	12.27	9.93	8.86	4.37	4.68	8.03
Accrued Expenses	3.78	3.86	8.88	5.01	4.74	2.76
Short-Term Debt	4.39	4.24	4.88	5.16	4.86	0.68
Current Portion of Long-Term Debt	0.07	0.06	0.05	0.05	0.05	0.04
Current Portion of Leases	0.34	1.5	1.95	1.73	1.43	0.74
Current Unearned Revenue	4.46	3.96	8.43	7.43	59.6	7.71
Other Current Liabilities	21.03	22.2	24.29	5.67	4.95	3.09
Total Current Liabilities	46.34	45.76	57.35	29.42	80.3	23.06
Long-Term Debt	0.15	0.18	0.22	9.28	9.37	0.43
Long-Term Leases	0.43	1.41	0.83	2.33	3.3	2.47
Long-Term Unearned Revenue	5.57	6.31	4.52	4.95	4.98	6.99
Total Liabilities	52.49	53.66	62.92	45.98	97.95	32.95
Common Stock	7.57	7.57	7.2	6	6	5.96
Additional Paid-In Capital	127.72	127.72	113.51	89.09	89.09	87.05
Retained Earnings	-31.15	-23.24	-11.79	17.07	-3.08	34.51
Comprehensive Income & Other	-31.84	-33.1	-38.96	-38.24	-36.34	-30.49
Total Common Equity	72.3	78.95	69.97	73.92	55.67	97.03
Minority Interest	0.59	0.75	0.43	0.36	0.24	0.41
Shareholders' Equity	72.89	79.69	70.39	74.27	55.91	97.44
Total Liabilities & Equity	125.38	133.35	133.31	120.25	153.86	130.39
Total Debt	5.38	7.4	7.93	18.54	19	4.37
Net Cash (Debt)	26.27	23.84	23.58	3.46	30.35	33.52
Net Cash Growth	1.84%	1.11%	581.75%	-88.61%	-9.46%	3.11%
Net Cash Per Share	0.04	0.03	0.04	0.01	0.05	0.06
Filing Date Shares Outstanding	756.5	756.5	720	600	600	600
Total Common Shares Outstanding	756.5	756.5	720	600	600	600
Working Capital	51.59	52.82	36.19	45.54	21.27	58.21
Book Value Per Share	0.10	0.10	0.10	0.12	0.09	0.16
Tangible Book Value	72.3	78.95	69.97	73.92	55.67	97.03
Tangible Book Value Per Share	0.10	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.