Billion Group Holdings Limited (BGHL)

Billion Group Holdings Balance Sheet

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

Year Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.25	0.08
Short-Term Investments	-	2.97
Cash & Cash Equivalents	0.25	3.05
Cash Growth	-91.79%	-
Receivables	42.7	12.26
Inventory	0.23	2.56
Other Current Assets	0.17	0
Total Current Assets	43.35	17.88
Total Assets	43.35	17.88
Accounts Payable	10.02	8.93
Current Debt	24.47	16.85
Other Current Liabilities	1.48	0.43
Total Current Liabilities	35.96	26.22
Total Liabilities	35.96	26.22
Total Debt	24.47	16.85
Debt Growth	45.20%	-
Retained Earnings	-0.89	-8.34
Shareholders' Equity	7.38	-8.34
Net Cash (Debt)	-24.22	-13.8
Working Capital	7.38	-8.34

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).