Bradaverse Education (Int'l) Investments Group Limited (HKG:1082)
Hong Kong
· Delayed Price · Currency is HKD 1.470
-0.010 (-0.68%)
Mar 10, 2026, 3:58 PM HKT
HKG:1082 Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.84 | 1.54 | 8.65 | 13.86 | 14.51 | 38.1 | Upgrade
|
| Trading Asset Securities | 30.26 | 31.11 | 40.8 | 65.56 | 59.27 | 34.46 | Upgrade
|
| Cash & Short-Term Investments | 31.1 | 32.65 | 49.45 | 79.42 | 73.78 | 72.56 | Upgrade
|
| Cash Growth | -18.65% | -33.97% | -37.74% | 7.64% | 1.69% | 34.40% | Upgrade
|
| Accounts Receivable | 11.74 | 10.12 | 13.78 | 27.83 | 8.96 | 5.51 | Upgrade
|
| Other Receivables | 5.15 | 4.93 | 3.78 | 3.42 | 17.96 | 36.45 | Upgrade
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| Receivables | 32.38 | 29.09 | 42.03 | 45.23 | 46.3 | 65.38 | Upgrade
|
| Inventory | 0.05 | 0.06 | 0.09 | 0.53 | 0.79 | 0.24 | Upgrade
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| Prepaid Expenses | 0.7 | 0.98 | 12.99 | 2.62 | 0.58 | 0.76 | Upgrade
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| Other Current Assets | 4.56 | 3.18 | 3.59 | 1.38 | 2.32 | 1.35 | Upgrade
|
| Total Current Assets | 68.8 | 65.96 | 108.13 | 129.16 | 123.76 | 140.29 | Upgrade
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| Property, Plant & Equipment | 6.57 | 9.86 | 9.74 | 11.86 | 7.4 | 8.92 | Upgrade
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| Long-Term Investments | 6.88 | 8.23 | 3.92 | 4.65 | 11.23 | 20.28 | Upgrade
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| Goodwill | 7.56 | 7.56 | 20.72 | 20.72 | 20.72 | 22.67 | Upgrade
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| Other Intangible Assets | 0.89 | - | - | 1.34 | 1.34 | - | Upgrade
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| Other Long-Term Assets | 0.11 | 2.43 | 4.98 | 1.74 | 0.83 | 1.85 | Upgrade
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| Total Assets | 90.82 | 94.04 | 147.49 | 169.48 | 165.28 | 194.02 | Upgrade
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| Accounts Payable | 5.55 | 2.19 | 0.27 | 16.57 | 4.16 | 4.45 | Upgrade
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| Accrued Expenses | 5.33 | 5.04 | 4.02 | 4.14 | 4.6 | 5.03 | Upgrade
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| Short-Term Debt | 19.49 | 18.87 | - | 21.06 | - | - | Upgrade
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| Current Portion of Leases | 3.98 | 4.83 | 4.33 | 5.13 | 4.41 | 4.55 | Upgrade
|
| Current Income Taxes Payable | 2.57 | 3.12 | 3.12 | 1.62 | 0.08 | 0.08 | Upgrade
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| Current Unearned Revenue | 1.93 | 3.71 | 3.8 | 3.27 | 1.84 | 5.99 | Upgrade
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| Other Current Liabilities | 4.44 | 3.31 | 2.37 | 1.57 | 1.14 | 2.26 | Upgrade
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| Total Current Liabilities | 43.28 | 41.06 | 17.9 | 53.35 | 16.23 | 22.37 | Upgrade
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| Long-Term Debt | - | - | 17 | - | - | - | Upgrade
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| Long-Term Leases | 1.83 | 3.43 | 2.77 | 3.54 | 2.09 | 3.05 | Upgrade
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| Pension & Post-Retirement Benefits | 0.2 | 0.19 | 0.33 | 0.36 | 0.43 | 0.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.09 | 0.09 | Upgrade
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| Total Liabilities | 45.31 | 44.68 | 38 | 57.25 | 18.85 | 26.04 | Upgrade
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| Common Stock | 30.4 | 30.4 | 30.4 | 29.82 | 29.82 | 29.82 | Upgrade
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| Additional Paid-In Capital | - | 861.65 | 861.65 | 838 | 838 | 838 | Upgrade
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| Retained Earnings | - | -798.3 | -747.77 | -721.09 | -692.54 | -659.65 | Upgrade
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| Comprehensive Income & Other | 22.13 | -37.67 | -39.65 | -35.13 | -29.48 | -40.57 | Upgrade
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| Total Common Equity | 52.53 | 56.08 | 104.63 | 111.61 | 145.8 | 167.6 | Upgrade
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| Minority Interest | -7.03 | -6.73 | 4.86 | 0.62 | 0.63 | 0.38 | Upgrade
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| Shareholders' Equity | 45.5 | 49.36 | 109.49 | 112.22 | 146.43 | 167.98 | Upgrade
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| Total Liabilities & Equity | 90.82 | 94.04 | 147.49 | 169.48 | 165.28 | 194.02 | Upgrade
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| Total Debt | 25.3 | 27.13 | 24.11 | 29.74 | 6.5 | 7.6 | Upgrade
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| Net Cash (Debt) | 5.81 | 5.52 | 25.34 | 49.68 | 67.29 | 64.96 | Upgrade
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| Net Cash Growth | -53.08% | -78.21% | -49.00% | -26.16% | 3.59% | 67.07% | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | 0.04 | 0.08 | 0.11 | 0.11 | Upgrade
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| Filing Date Shares Outstanding | 608.05 | 608.05 | 608.05 | 596.43 | 596.43 | 596.43 | Upgrade
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| Total Common Shares Outstanding | 608.05 | 608.05 | 608.05 | 596.43 | 596.43 | 596.43 | Upgrade
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| Working Capital | 25.51 | 24.9 | 90.23 | 75.81 | 107.53 | 117.92 | Upgrade
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| Book Value Per Share | 0.09 | 0.09 | 0.17 | 0.19 | 0.24 | 0.28 | Upgrade
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| Tangible Book Value | 44.08 | 48.52 | 83.92 | 89.55 | 123.75 | 144.93 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.08 | 0.14 | 0.15 | 0.21 | 0.24 | Upgrade
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| Machinery | - | 13.65 | 16.39 | 16.05 | 14.07 | 13.8 | Upgrade
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| Leasehold Improvements | - | 2.65 | 3.12 | 3.08 | 2.64 | 4.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.