Byte Metaverse Holdings Limited (HKG:8645)

Byte Metaverse Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	31.09	31.5	22	49.34	37.88	36.71
Cash & Short-Term Investments	31.09	31.5	22	49.34	37.88	36.71
Cash Growth	244.37%	43.19%	-55.41%	30.25%	3.21%	108.96%
Accounts Receivable	29.77	27.15	30.12	32.55	24.59	19.37
Other Receivables	8.18	4.94	4.7	3.15	4.14	1.94
Receivables	37.95	32.09	34.81	35.7	28.72	21.31
Inventory	8.73	11.4	7.91	6.73	4.36	5.79
Prepaid Expenses	16.69	3.43	3.48	2.7	2.71	0.89
Other Current Assets	30.5	15.13	6.76	7.1	7.58	6.9
Total Current Assets	124.97	93.54	74.97	101.57	81.27	71.6
Property, Plant & Equipment	19.96	26.93	39.54	51.88	48.63	53.83
Long-Term Investments	4.02	4	2.93	-	-	-
Long-Term Deferred Tax Assets	3.81	3.34	1.83	0.41	0.49	2.22
Other Long-Term Assets	5.79	5.49	0.99	-	-	-
Total Assets	158.54	133.31	120.25	153.86	130.39	127.65
Accounts Payable	11.96	8.86	4.37	4.68	8.03	7.57
Accrued Expenses	-	8.88	5.01	4.74	2.76	2.13
Short-Term Debt	3.64	4.88	5.16	4.86	0.68	1.5
Current Portion of Long-Term Debt	-	0.05	0.05	0.05	0.04	0.04
Current Portion of Leases	0.77	1.95	1.73	1.43	0.74	1.08
Current Unearned Revenue	-	8.43	7.43	59.6	7.71	7.13
Other Current Liabilities	70.13	24.29	5.67	4.95	3.09	1.24
Total Current Liabilities	86.5	57.35	29.42	80.3	23.06	20.69
Long-Term Debt	0.2	0.22	9.28	9.37	0.43	0.46
Long-Term Leases	0.68	0.83	2.33	3.3	2.47	1.12
Long-Term Unearned Revenue	-	4.52	4.95	4.98	6.99	6.95
Total Liabilities	92.91	62.92	45.98	97.95	32.95	29.22
Common Stock	7.2	7.2	6	6	5.96	5.77
Additional Paid-In Capital	113.51	113.51	89.09	89.09	87.05	84.19
Retained Earnings	-19.23	-11.79	17.07	-3.08	34.51	38.08
Comprehensive Income & Other	-36.41	-38.96	-38.24	-36.34	-30.49	-29.49
Total Common Equity	65.07	69.97	73.92	55.67	97.03	98.54
Minority Interest	0.57	0.43	0.36	0.24	0.41	-0.1
Shareholders' Equity	65.63	70.39	74.27	55.91	97.44	98.43
Total Liabilities & Equity	158.54	133.31	120.25	153.86	130.39	127.65
Total Debt	5.3	7.93	18.54	19	4.37	4.2
Net Cash (Debt)	25.79	23.58	3.46	30.35	33.52	32.5
Net Cash Growth	-	581.75%	-88.61%	-9.46%	3.11%	360.34%
Net Cash Per Share	0.04	0.04	0.01	0.05	0.06	0.06
Filing Date Shares Outstanding	720	720	600	600	600	600
Total Common Shares Outstanding	720	720	600	600	600	600
Working Capital	38.47	36.19	45.54	21.27	58.21	50.91
Book Value Per Share	0.09	0.10	0.12	0.09	0.16	0.16
Tangible Book Value	65.07	69.97	73.92	55.67	97.03	98.54
Tangible Book Value Per Share	0.09	0.10	0.12	0.09	0.16	0.16
Land	-	5.3	6.11	5.03	1.57	1.92
Buildings	-	2.57	2.61	2.77	2.91	2.81
Machinery	-	71.98	76.11	66.79	62.81	60.15
Construction In Progress	-	-	-	13.19	-	5.42

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.