SGX:BDR Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	49.56	41.41	68.85	317.23	327.67	216.92
Short-Term Investments	-	0.89	2.79	1.66	1.62	3.43
Cash & Short-Term Investments	49.56	42.3	71.64	318.89	329.3	220.35
Cash Growth	-12.68%	-40.95%	-77.53%	-3.16%	49.44%	-17.30%
Accounts Receivable	709.06	709.4	816.68	806.04	862.82	844.05
Other Receivables	4.59	4.69	8.81	6.63	4.68	4.69
Receivables	713.64	714.09	825.49	812.67	867.5	848.74
Inventory	339.38	417.93	707.66	586.27	360.39	259.78
Prepaid Expenses	-	7.11	4.95	4.44	4.97	4.73
Other Current Assets	-	-	-	0.75	2.46	0.43
Total Current Assets	1,103	1,181	1,610	1,723	1,565	1,334
Property, Plant & Equipment	207.2	208.72	244.74	277.28	300.39	288.34
Long-Term Investments	10.78	10.64	2	2	2	2
Long-Term Deferred Tax Assets	2.37	2.28	0.49	0.51	0.5	0.62
Other Long-Term Assets	11.37	11.41	12.85	14.99	14.41	15.78
Total Assets	1,334	1,414	1,870	2,018	1,882	1,641
Accounts Payable	377.04	323	735.77	385.67	389.53	349.35
Accrued Expenses	18.37	18.53	30.75	33.56	39.52	46.41
Short-Term Debt	103.92	375.79	410.73	822.19	583.69	489.54
Current Portion of Long-Term Debt	365.24	244.34	154.73	36.39	27.1	1.6
Current Portion of Leases	2.04	2.05	2.35	8.11	7.99	6.51
Current Income Taxes Payable	0.27	0.55	0.78	0.9	5.2	6.1
Current Unearned Revenue	3.38	3.26	3.55	2.97	9.63	8.85
Other Current Liabilities	3.86	13.34	2.6	3.14	2.52	2.4
Total Current Liabilities	874.12	980.85	1,341	1,293	1,065	910.76
Long-Term Leases	2.88	0.84	1.64	4.09	8.01	11.27
Long-Term Deferred Tax Liabilities	13.31	14.52	24.34	30.15	38.15	31.65
Total Liabilities	890.3	996.2	1,367	1,327	1,111	953.68
Common Stock	87.69	87.69	87.62	87.62	85.78	85.21
Additional Paid-In Capital	-	-	-	-	193.78	192.44
Retained Earnings	105.14	84.41	141.08	303.42	358.57	299.36
Comprehensive Income & Other	251.17	246.17	273.79	299.51	132.44	110.1
Total Common Equity	444	418.27	502.49	690.55	770.57	687.1
Minority Interest	-	-	0.09	0.07	-	-
Shareholders' Equity	444	418.27	502.58	690.62	770.57	687.1
Total Liabilities & Equity	1,334	1,414	1,870	2,018	1,882	1,641
Total Debt	474.07	623.02	569.45	870.78	626.79	508.92
Net Cash (Debt)	-424.51	-580.72	-497.81	-551.89	-297.5	-288.57
Net Cash Per Share	-4.84	-6.62	-5.68	-6.30	-3.44	-3.39
Filing Date Shares Outstanding	87.69	87.69	87.69	87.62	86.99	85.21
Total Common Shares Outstanding	87.69	87.69	87.62	87.62	85.78	85.21
Working Capital	228.47	200.58	268.47	430.09	499.43	423.27
Book Value Per Share	5.06	4.77	5.73	7.88	8.98	8.06
Tangible Book Value	444	418.27	502.49	690.55	770.57	687.1
Tangible Book Value Per Share	5.06	4.77	5.73	7.88	8.98	8.06
Machinery	-	61.61	72.51	80.9	80.2	75.77

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