Beat Holdings Limited (TYO:9399)

Beat Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2014	FY 2013
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	1.33	9.18	1.28	32.75	3.57	3.97
Cash & Short-Term Investments	1.33	9.18	1.28	32.75	3.57	3.97
Cash Growth	73.08%	619.44%	-96.10%	817.42%	-10.14%	-41.32%
Accounts Receivable	0.5	0.47	0.38	0.4	0.83	0.74
Other Receivables	0.22	0.21	0.05	0.03	0.03	0.11
Receivables	0.72	0.68	0.43	0.43	0.87	0.85
Other Current Assets	0.44	0.49	0.35	0.32	0.41	0.49
Total Current Assets	2.5	10.35	2.05	33.5	4.84	5.31
Property, Plant & Equipment	0.31	0.36	0.25	0.39	0.04	0.05
Long-Term Investments	15.26	9.26	9.74	10.08	1.36	1.52
Other Long-Term Assets	-0	0	0	-	-	-0
Total Assets	18.06	19.97	12.04	43.97	6.24	6.89
Accounts Payable	0.04	0.02	9.96	12.64	0.46	0.41
Accrued Expenses	0.77	0.8	0.99	1.02	1.96	2.03
Short-Term Debt	0.4	0.41	1.88	26.08	0.22	1.72
Current Income Taxes Payable	-	-	0	0.01	0.09	0.13
Other Current Liabilities	2.72	2.65	0.2	1.97	0.78	0.97
Total Current Liabilities	3.93	3.89	13.02	41.72	3.52	5.26
Long-Term Debt	0.73	0.74	0.74	0.73	-	-
Other Long-Term Liabilities	0.1	0.13	-	0.14	-	-
Total Liabilities	4.76	4.76	13.77	42.59	3.52	5.26
Common Stock	2.33	2.33	0.31	0.1	6.41	3.92
Additional Paid-In Capital	489.38	489.38	471.32	471.53	406.31	404.07
Retained Earnings	-443.29	-442.06	-438.65	-435.47	-375.76	-372.83
Comprehensive Income & Other	-35.13	-34.44	-34.7	-34.78	-34.23	-33.54
Total Common Equity	13.3	15.21	-1.73	1.38	2.72	1.62
Shareholders' Equity	13.3	15.21	-1.73	1.38	2.72	1.62
Total Liabilities & Equity	18.06	19.97	12.04	43.97	6.24	6.89
Total Debt	1.13	1.15	2.62	26.8	0.22	1.72
Net Cash (Debt)	0.2	8.03	-1.35	5.95	3.35	2.25
Net Cash Growth	-	-	-	77.45%	48.98%	-64.20%
Net Cash Per Share	0.02	1.34	-1.02	9.76	156.18	148.48
Filing Date Shares Outstanding	18.2	18.2	2.41	0.62	0.02	0.02
Total Common Shares Outstanding	18.2	18.2	2.41	0.62	0.02	0.02
Working Capital	-1.43	6.47	-10.98	-8.22	1.33	0.05
Book Value Per Share	0.73	0.84	-0.72	2.22	119.74	106.27
Tangible Book Value	13.3	15.21	-1.73	1.38	2.72	1.62
Tangible Book Value Per Share	0.73	0.84	-0.72	2.22	119.74	106.27
Buildings	0.52	0.53	0.47	0.43	0.15	0.15
Machinery	0.26	0.26	0.25	0.23	0.68	0.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.