BitStrat Holdings Limited (HKG:6113)
Hong Kong
· Delayed Price · Currency is HKD 2.250
-0.330 (-12.79%)
Apr 29, 2026, 4:08 PM HKT
BitStrat Holdings Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 39.6 | 14.39 | 15.19 | 8.26 | 17.77 | Upgrade
|
| Short-Term Investments | - | 2.09 | 2.3 | 2.45 | 1.6 | Upgrade
|
| Cash & Short-Term Investments | 39.6 | 16.47 | 17.49 | 10.7 | 19.37 | Upgrade
|
| Cash Growth | 140.39% | -5.79% | 63.36% | -44.75% | 34.69% | Upgrade
|
| Accounts Receivable | 19.82 | 21.52 | 19.75 | 17.81 | 18.97 | Upgrade
|
| Other Receivables | 4.04 | 1.4 | 1.79 | 2.27 | 0.42 | Upgrade
|
| Receivables | 23.86 | 31.77 | 39.44 | 44.1 | 45.58 | Upgrade
|
| Prepaid Expenses | - | 0.92 | 0.76 | 1.01 | 0.61 | Upgrade
|
| Other Current Assets | 1.35 | 4.85 | 4.14 | 1.7 | 4.38 | Upgrade
|
| Total Current Assets | 64.81 | 54.02 | 61.82 | 57.51 | 69.93 | Upgrade
|
| Property, Plant & Equipment | 17 | 9.49 | 12.16 | 13.71 | 6.26 | Upgrade
|
| Other Intangible Assets | 15.61 | - | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | 0.1 | - | 0.1 | 0.05 | Upgrade
|
| Other Long-Term Assets | - | - | - | 14.1 | 14.1 | Upgrade
|
| Total Assets | 97.42 | 63.61 | 73.98 | 85.42 | 90.34 | Upgrade
|
| Accrued Expenses | 11.7 | 5.43 | 5.59 | 5.39 | 6.72 | Upgrade
|
| Short-Term Debt | 32.46 | - | 0.07 | 4.93 | - | Upgrade
|
| Current Portion of Leases | 5.02 | 3.01 | 3.41 | 3.28 | 3.04 | Upgrade
|
| Current Income Taxes Payable | 0.56 | 0.29 | 0.23 | 0.02 | 0.5 | Upgrade
|
| Other Current Liabilities | - | 9.65 | 12.21 | 0.21 | 1.17 | Upgrade
|
| Total Current Liabilities | 49.74 | 18.38 | 21.51 | 13.83 | 11.42 | Upgrade
|
| Long-Term Leases | 6.84 | 2.1 | 3.37 | 5.46 | 0.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.15 | 0.15 | 0.15 | 0.15 | - | Upgrade
|
| Total Liabilities | 56.73 | 20.63 | 25.03 | 19.43 | 12.3 | Upgrade
|
| Common Stock | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | Upgrade
|
| Additional Paid-In Capital | - | 34.16 | 43.97 | 59.3 | 59.3 | Upgrade
|
| Retained Earnings | - | 6.37 | 2.54 | 4.23 | 16.29 | Upgrade
|
| Comprehensive Income & Other | 38.5 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Total Common Equity | 40.7 | 42.98 | 48.95 | 65.99 | 78.04 | Upgrade
|
| Shareholders' Equity | 40.7 | 42.98 | 48.95 | 65.99 | 78.04 | Upgrade
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| Total Liabilities & Equity | 97.42 | 63.61 | 73.98 | 85.42 | 90.34 | Upgrade
|
| Total Debt | 44.32 | 5.11 | 6.85 | 13.67 | 3.91 | Upgrade
|
| Net Cash (Debt) | -4.72 | 11.37 | 10.64 | -2.96 | 15.46 | Upgrade
|
| Net Cash Growth | - | 6.85% | - | - | 61.65% | Upgrade
|
| Net Cash Per Share | -0.01 | 0.03 | 0.03 | -0.01 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Total Common Shares Outstanding | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Working Capital | 15.07 | 35.63 | 40.31 | 43.68 | 58.51 | Upgrade
|
| Book Value Per Share | 0.10 | 0.11 | 0.12 | 0.16 | 0.20 | Upgrade
|
| Tangible Book Value | 25.09 | 42.98 | 48.95 | 65.99 | 78.04 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.11 | 0.12 | 0.16 | 0.20 | Upgrade
|
| Machinery | - | 15.99 | 15.77 | 14.7 | 13.49 | Upgrade
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| Leasehold Improvements | - | 5.14 | 5.01 | 4.48 | 2.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.