BOSA Technology Holdings Limited (HKG:8140)
Hong Kong
· Delayed Price · Currency is HKD 0.135
-0.001 (-0.74%)
Mar 10, 2026, 3:59 PM HKT
BOSA Technology Holdings 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 | 32.18 | 57.6 | 57.92 | 59.09 | 79.42 | 72.57 | Upgrade
|
| Short-Term Investments | 174.4 | 143.59 | 100 | 44.65 | - | - | Upgrade
|
| Cash & Short-Term Investments | 206.58 | 201.18 | 157.92 | 103.74 | 79.42 | 72.57 | Upgrade
|
| Cash Growth | 14.83% | 27.40% | 52.22% | 30.62% | 9.44% | 25.93% | Upgrade
|
| Accounts Receivable | 11.4 | 16.1 | 29.33 | 45.95 | 45.79 | 40.82 | Upgrade
|
| Other Receivables | 2.63 | 3.55 | 1.73 | 1.5 | 0.61 | 0.54 | Upgrade
|
| Receivables | 14.03 | 19.65 | 31.06 | 47.46 | 46.4 | 41.36 | Upgrade
|
| Inventory | 9.86 | 6.39 | 5.85 | 6.16 | 10.55 | 7.12 | Upgrade
|
| Prepaid Expenses | 0.63 | 0.9 | 1.19 | 0.84 | - | - | Upgrade
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| Other Current Assets | 2.43 | 0.58 | 0.18 | 0.57 | 1.56 | 2.18 | Upgrade
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| Total Current Assets | 233.52 | 228.71 | 196.2 | 158.76 | 137.93 | 123.23 | Upgrade
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| Property, Plant & Equipment | 5.26 | 4.9 | 10.97 | 10.24 | 16.07 | 11.47 | Upgrade
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| Long-Term Deferred Tax Assets | 0.19 | 0.17 | 0.01 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.32 | 0.32 | 0.72 | 0.17 | 1.29 | 0.4 | Upgrade
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| Total Assets | 239.29 | 234.1 | 207.89 | 169.18 | 155.29 | 135.1 | Upgrade
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| Accounts Payable | 2.66 | 3.21 | 3.33 | 5.11 | 5.07 | 13.08 | Upgrade
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| Accrued Expenses | 10.57 | 12.64 | 13.03 | 10.01 | 6.41 | 6.29 | Upgrade
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| Short-Term Debt | - | - | - | - | 3.73 | 2.51 | Upgrade
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| Current Portion of Leases | 2.14 | 1.17 | 3.5 | 1.54 | 4.14 | 1.6 | Upgrade
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| Current Income Taxes Payable | 0.39 | 5.57 | 6.57 | 5.29 | 7.16 | 4.57 | Upgrade
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| Other Current Liabilities | 0.64 | 0.59 | 0.65 | 1.6 | 1.94 | 2.18 | Upgrade
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| Total Current Liabilities | 16.4 | 23.18 | 27.09 | 23.54 | 28.43 | 30.22 | Upgrade
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| Long-Term Leases | 0.64 | 0.44 | 1.52 | 0.63 | 2.4 | 1.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.13 | 0.41 | 0.56 | 0.45 | Upgrade
|
| Other Long-Term Liabilities | 0.15 | 0.15 | 0.31 | 0.22 | 0.4 | 0.08 | Upgrade
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| Total Liabilities | 17.19 | 23.77 | 29.04 | 24.8 | 31.79 | 32.19 | Upgrade
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| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Additional Paid-In Capital | 59.94 | 59.94 | 59.94 | 59.94 | 59.94 | 59.94 | Upgrade
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| Retained Earnings | 156.79 | 145.07 | 113.51 | 79.09 | 58.3 | 37.77 | Upgrade
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| Comprehensive Income & Other | 5.34 | 5.28 | 5.37 | 5.3 | 5.22 | 5.16 | Upgrade
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| Shareholders' Equity | 222.1 | 210.33 | 178.86 | 144.37 | 123.49 | 102.91 | Upgrade
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| Total Liabilities & Equity | 239.29 | 234.1 | 207.89 | 169.18 | 155.29 | 135.1 | Upgrade
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| Total Debt | 2.78 | 1.61 | 5.02 | 2.17 | 10.26 | 5.54 | Upgrade
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| Net Cash (Debt) | 203.8 | 199.57 | 152.9 | 101.57 | 69.16 | 67.03 | Upgrade
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| Net Cash Growth | 15.29% | 30.53% | 50.53% | 46.88% | 3.18% | 25.62% | Upgrade
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| Net Cash Per Share | 0.25 | 0.25 | 0.19 | 0.13 | 0.09 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Working Capital | 217.12 | 205.53 | 169.11 | 135.22 | 109.49 | 93 | Upgrade
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| Book Value Per Share | 0.28 | 0.26 | 0.22 | 0.18 | 0.15 | 0.13 | Upgrade
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| Tangible Book Value | 222.1 | 210.33 | 178.86 | 144.37 | 123.49 | 102.91 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 0.26 | 0.22 | 0.18 | 0.15 | 0.13 | Upgrade
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| Machinery | - | 37.08 | 37.01 | 36.08 | 33.87 | 29.73 | Upgrade
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| Leasehold Improvements | - | 2.15 | 2.15 | 2.15 | 2.54 | 2.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.