Basetrophy Group Holdings Limited (HKG:8460)
Hong Kong
· Delayed Price · Currency is HKD 1.780
+0.040 (2.30%)
Apr 30, 2026, 9:54 AM HKT
Basetrophy Group Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 21.67 | 2.67 | 4.84 | 4.15 | 4.35 | Upgrade
|
| Cash & Short-Term Investments | 21.67 | 2.67 | 4.84 | 4.15 | 4.35 | Upgrade
|
| Cash Growth | 711.00% | -44.76% | 16.64% | -4.71% | -19.75% | Upgrade
|
| Accounts Receivable | 11.86 | 10.51 | 55.79 | 65.82 | 72.34 | Upgrade
|
| Other Receivables | 2.76 | 62.37 | 4.41 | 2.3 | 9.87 | Upgrade
|
| Receivables | 14.61 | 72.88 | 60.2 | 68.12 | 82.2 | Upgrade
|
| Inventory | 57.26 | 1.85 | 4.08 | 4.11 | - | Upgrade
|
| Prepaid Expenses | 1.2 | 2.91 | 5.32 | 9.93 | - | Upgrade
|
| Total Current Assets | 94.74 | 80.31 | 74.44 | 86.31 | 86.56 | Upgrade
|
| Property, Plant & Equipment | 5.93 | 11.16 | 26.97 | 16.38 | 13.86 | Upgrade
|
| Other Long-Term Assets | - | 2.98 | 2.9 | 2.82 | 2.75 | Upgrade
|
| Total Assets | 100.67 | 94.45 | 104.31 | 105.5 | 103.16 | Upgrade
|
| Accounts Payable | 6.34 | 13.43 | 15.19 | 8.17 | 11.58 | Upgrade
|
| Accrued Expenses | 10.68 | 5.29 | 7.03 | 8.13 | 4.7 | Upgrade
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| Short-Term Debt | - | 2.5 | 10.32 | 10 | 10 | Upgrade
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| Current Portion of Long-Term Debt | 0.63 | 3.47 | 7.44 | 1.7 | 0.95 | Upgrade
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| Current Portion of Leases | 1.29 | 1.33 | 1.86 | 1.09 | 0.21 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.02 | 0.01 | - | 0.48 | Upgrade
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| Current Unearned Revenue | - | - | 0.5 | 0.5 | - | Upgrade
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| Other Current Liabilities | 21.52 | 16.22 | 14.05 | 9.06 | 7.49 | Upgrade
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| Total Current Liabilities | 40.47 | 42.26 | 56.38 | 38.64 | 35.4 | Upgrade
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| Long-Term Debt | 0.85 | 1.59 | 4.84 | 3.49 | - | Upgrade
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| Long-Term Leases | 0.44 | 1.01 | 1.11 | 0.96 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.8 | 1.37 | Upgrade
|
| Total Liabilities | 41.76 | 44.85 | 62.33 | 43.9 | 36.91 | Upgrade
|
| Common Stock | 26.56 | 22.13 | 11.5 | 11.5 | 11 | Upgrade
|
| Additional Paid-In Capital | - | 49.46 | 48.26 | 48.26 | 47.22 | Upgrade
|
| Retained Earnings | - | -22.53 | -18.26 | 1.51 | 8.03 | Upgrade
|
| Comprehensive Income & Other | 33.82 | 0.04 | 0.02 | 0.02 | 0 | Upgrade
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| Total Common Equity | 60.38 | 49.1 | 41.51 | 61.28 | 66.25 | Upgrade
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| Minority Interest | -1.47 | 0.5 | 0.46 | 0.32 | - | Upgrade
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| Shareholders' Equity | 58.91 | 49.6 | 41.98 | 61.61 | 66.25 | Upgrade
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| Total Liabilities & Equity | 100.67 | 94.45 | 104.31 | 105.5 | 103.16 | Upgrade
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| Total Debt | 3.21 | 9.9 | 25.56 | 17.25 | 11.3 | Upgrade
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| Net Cash (Debt) | 18.46 | -7.22 | -20.72 | -13.1 | -6.95 | Upgrade
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| Net Cash Per Share | 0.08 | -0.04 | -0.18 | -0.12 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 265.61 | 221.34 | 115 | 115 | 110 | Upgrade
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| Total Common Shares Outstanding | 265.61 | 221.34 | 115 | 115 | 110 | Upgrade
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| Working Capital | 54.27 | 38.06 | 18.06 | 47.67 | 51.16 | Upgrade
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| Book Value Per Share | 0.23 | 0.22 | 0.36 | 0.53 | 0.60 | Upgrade
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| Tangible Book Value | 60.38 | 49.1 | 41.51 | 61.28 | 66.25 | Upgrade
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| Tangible Book Value Per Share | 0.23 | 0.22 | 0.36 | 0.53 | 0.60 | Upgrade
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| Machinery | - | 44.64 | 48.31 | 34.93 | 31.4 | Upgrade
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| Leasehold Improvements | - | 0.41 | 0.41 | 0.41 | 0.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.