Byte Metaverse Holdings Limited (HKG:8645)
Hong Kong
· Delayed Price · Currency is HKD 0.570
0.00 (0.00%)
Mar 10, 2026, 1:00 PM HKT
Byte Metaverse Holdings Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2017 |
| Cash & Equivalents | 31.24 | 31.5 | 22 | 49.34 | 37.88 | Upgrade
|
| Cash & Short-Term Investments | 31.24 | 31.5 | 22 | 49.34 | 37.88 | Upgrade
|
| Cash Growth | -0.84% | 43.19% | -55.41% | 30.25% | 3.21% | Upgrade
|
| Accounts Receivable | 40.89 | 27.15 | 30.12 | 32.55 | 24.59 | Upgrade
|
| Other Receivables | 2.31 | 4.94 | 4.7 | 3.15 | 4.14 | Upgrade
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| Receivables | 43.2 | 32.09 | 34.81 | 35.7 | 28.72 | Upgrade
|
| Inventory | 11.15 | 11.4 | 7.91 | 6.73 | 4.36 | Upgrade
|
| Prepaid Expenses | 6.34 | 3.43 | 3.48 | 2.7 | 2.71 | Upgrade
|
| Other Current Assets | 6.65 | 15.13 | 6.76 | 7.1 | 7.58 | Upgrade
|
| Total Current Assets | 98.58 | 93.54 | 74.97 | 101.57 | 81.27 | Upgrade
|
| Property, Plant & Equipment | 16.25 | 26.93 | 39.54 | 51.88 | 48.63 | Upgrade
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| Long-Term Investments | 8.13 | 4 | 2.93 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 5.55 | 3.34 | 1.83 | 0.41 | 0.49 | Upgrade
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| Other Long-Term Assets | 4.84 | 5.49 | 0.99 | - | - | Upgrade
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| Total Assets | 133.35 | 133.31 | 120.25 | 153.86 | 130.39 | Upgrade
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| Accounts Payable | 9.93 | 8.86 | 4.37 | 4.68 | 8.03 | Upgrade
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| Accrued Expenses | 3.86 | 8.88 | 5.01 | 4.74 | 2.76 | Upgrade
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| Short-Term Debt | 4.24 | 4.88 | 5.16 | 4.86 | 0.68 | Upgrade
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| Current Portion of Long-Term Debt | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
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| Current Portion of Leases | 1.5 | 1.95 | 1.73 | 1.43 | 0.74 | Upgrade
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| Current Unearned Revenue | 3.96 | 8.43 | 7.43 | 59.6 | 7.71 | Upgrade
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| Other Current Liabilities | 22.2 | 24.29 | 5.67 | 4.95 | 3.09 | Upgrade
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| Total Current Liabilities | 45.76 | 57.35 | 29.42 | 80.3 | 23.06 | Upgrade
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| Long-Term Debt | 0.18 | 0.22 | 9.28 | 9.37 | 0.43 | Upgrade
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| Long-Term Leases | 1.41 | 0.83 | 2.33 | 3.3 | 2.47 | Upgrade
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| Long-Term Unearned Revenue | 6.31 | 4.52 | 4.95 | 4.98 | 6.99 | Upgrade
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| Total Liabilities | 53.66 | 62.92 | 45.98 | 97.95 | 32.95 | Upgrade
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| Common Stock | 7.57 | 7.2 | 6 | 6 | 5.96 | Upgrade
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| Additional Paid-In Capital | 127.72 | 113.51 | 89.09 | 89.09 | 87.05 | Upgrade
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| Retained Earnings | -23.24 | -11.79 | 17.07 | -3.08 | 34.51 | Upgrade
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| Comprehensive Income & Other | -33.1 | -38.96 | -38.24 | -36.34 | -30.49 | Upgrade
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| Total Common Equity | 78.95 | 69.97 | 73.92 | 55.67 | 97.03 | Upgrade
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| Minority Interest | 0.75 | 0.43 | 0.36 | 0.24 | 0.41 | Upgrade
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| Shareholders' Equity | 79.69 | 70.39 | 74.27 | 55.91 | 97.44 | Upgrade
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| Total Liabilities & Equity | 133.35 | 133.31 | 120.25 | 153.86 | 130.39 | Upgrade
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| Total Debt | 7.4 | 7.93 | 18.54 | 19 | 4.37 | Upgrade
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| Net Cash (Debt) | 23.84 | 23.58 | 3.46 | 30.35 | 33.52 | Upgrade
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| Net Cash Growth | 1.11% | 581.75% | -88.61% | -9.46% | 3.11% | Upgrade
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| Net Cash Per Share | 0.03 | 0.04 | 0.01 | 0.05 | 0.06 | Upgrade
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| Filing Date Shares Outstanding | 756.5 | 720 | 600 | 600 | 600 | Upgrade
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| Total Common Shares Outstanding | 756.5 | 720 | 600 | 600 | 600 | Upgrade
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| Working Capital | 52.82 | 36.19 | 45.54 | 21.27 | 58.21 | Upgrade
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| Book Value Per Share | 0.10 | 0.10 | 0.12 | 0.09 | 0.16 | Upgrade
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| Tangible Book Value | 78.95 | 69.97 | 73.92 | 55.67 | 97.03 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.10 | 0.12 | 0.09 | 0.16 | Upgrade
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| Land | 6.01 | 5.3 | 6.11 | 5.03 | 1.57 | Upgrade
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| Buildings | 2.9 | 2.57 | 2.61 | 2.77 | 2.91 | Upgrade
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| Machinery | 78.87 | 71.98 | 76.11 | 66.79 | 62.81 | Upgrade
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| Construction In Progress | - | - | - | 13.19 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.