SGX:BDR 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	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	111.99	41.41	317.23	327.67	216.92
Short-Term Investments	-	0.89	1.66	1.62	3.43
Cash & Short-Term Investments	111.99	42.3	318.89	329.3	220.35
Cash Growth	164.75%	-86.73%	-3.16%	49.44%	-17.30%
Accounts Receivable	691.79	709.4	806.04	862.82	844.05
Other Receivables	8.82	4.69	6.63	4.68	4.69
Receivables	700.61	714.09	812.67	867.5	848.74
Inventory	335.2	417.93	586.27	360.39	259.78
Prepaid Expenses	-	7.11	4.44	4.97	4.73
Other Current Assets	-	-	0.75	2.46	0.43
Total Current Assets	1,148	1,181	1,723	1,565	1,334
Property, Plant & Equipment	152.51	208.72	277.28	300.39	288.34
Long-Term Investments	14.4	10.64	2	2	2
Long-Term Deferred Tax Assets	-	2.28	0.51	0.5	0.62
Other Long-Term Assets	44.88	11.41	14.99	14.41	15.78
Total Assets	1,360	1,414	2,018	1,882	1,641
Accounts Payable	222.38	323	385.67	389.53	349.35
Accrued Expenses	-	18.53	33.56	39.52	46.41
Short-Term Debt	585.08	375.79	822.19	583.69	489.54
Current Portion of Long-Term Debt	-	244.34	36.39	27.1	1.6
Current Portion of Leases	1.21	2.05	8.11	7.99	6.51
Current Income Taxes Payable	0.07	0.55	0.9	5.2	6.1
Current Unearned Revenue	2.69	3.26	2.97	9.63	8.85
Other Current Liabilities	39.54	13.34	3.14	2.52	2.4
Total Current Liabilities	850.98	980.85	1,293	1,065	910.76
Long-Term Leases	0.63	0.84	4.09	8.01	11.27
Long-Term Deferred Tax Liabilities	0.57	14.52	30.15	38.15	31.65
Total Liabilities	852.18	996.2	1,327	1,111	953.68
Common Stock	102.99	87.69	87.62	85.78	85.21
Additional Paid-In Capital	-	-	-	193.78	192.44
Retained Earnings	-	84.41	303.42	358.57	299.36
Comprehensive Income & Other	404.44	246.17	299.51	132.44	110.1
Total Common Equity	507.42	418.27	690.55	770.57	687.1
Minority Interest	-	-	0.07	-	-
Shareholders' Equity	507.42	418.27	690.62	770.57	687.1
Total Liabilities & Equity	1,360	1,414	2,018	1,882	1,641
Total Debt	586.92	623.02	870.78	626.79	508.92
Net Cash (Debt)	-474.93	-580.72	-551.89	-297.5	-288.57
Net Cash Per Share	-5.01	-6.62	-6.30	-3.44	-3.39
Filing Date Shares Outstanding	101.81	87.69	87.62	86.99	85.21
Total Common Shares Outstanding	101.81	87.69	87.62	85.78	85.21
Working Capital	296.83	200.58	430.09	499.43	423.27
Book Value Per Share	4.98	4.77	7.88	8.98	8.06
Tangible Book Value	507.42	418.27	690.55	770.57	687.1
Tangible Book Value Per Share	4.98	4.77	7.88	8.98	8.06
Machinery	-	61.61	80.9	80.2	75.77

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