Bradaverse Education (Int'l) Investments Group (1082) Balance Sheet Analysis 2007-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$49.447M	HK$32.65M
Net Receivables	HK$13.784M	HK$32.262M
Inventory	HK$86K	HK$62K
Prepaid Expenses And Other Current Assets	HK$12.987M	HK$0.984M
Other Current Assets	HK$31.828M	HK$0M
Total Current Assets	HK$108.132M	HK$65.958M
Property, Plant And Equipment	HK$9.741M	HK$9.86M
Goodwill And Intangible Assets	HK$21.608M	HK$8.455M
Long-Term Investments	HK$3.918M	HK$8.23M
Deferred Tax Assets	HK$0	HK$0
Other Noncurrent Assets	HK$4.089M	HK$1.532M
Total Noncurrent Assets	HK$39.356M	HK$28.077M
Other Assets	HK$0	HK$0
Total Assets	HK$147.488M	HK$94.035M

Metric	2023	LTM
Total Payables	HK$0.265M	HK$5.305M
Accrued Expenses	HK$0M	HK$5.038M
Short-Term Debt	HK$0M	HK$23.698M
Current Portion Of Lease Obligations	HK$4.334M	HK$0M
Income Taxes Payable	HK$3.117M	HK$0M
Current Deferred Revenue	HK$0M	HK$3.707M
Other Current Liabilities	HK$13.299M	HK$3.31M
Total Current Liabilities	HK$17.898M	HK$41.058M
Long-Term Debt	HK$17M	HK$0M
Noncurrent Lease Obligations	HK$2.773M	HK$3.431M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0
Other Noncurrent Liabilities	HK$331K	HK$188.999K
Total Noncurrent Liabilities	HK$20.104M	HK$3.62M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$38.002M	HK$44.678M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$30.402M	HK$30.402M
Retained Earnings	HK$-776.093M	HK$0M
Additional Paid-In Capital	HK$861.647M	HK$0M
Accumulated Other Comprehensive Income	HK$-39.647M	HK$0M
Other Stockholders' Equity	HK$28.321M	HK$25.68M
Total Common Stockholders' Equity	HK$104.63M	HK$56.082M
Minority Interest	HK$4.856M	HK$-6.725M
Total Equity	HK$109.486M	HK$49.357M
Total Liabilities And Equity	HK$147.488M	HK$94.035M

Metric	2023	LTM
Total Investments	HK$3.918M	HK$39.339M
Total Debt	HK$24.107M	HK$27.129M
Net Debt	HK$15.456M	HK$25.588M

Bradaverse Education (Int'l) Investments Group
1082

Balance Sheet

Balance Sheet Composition

Bradaverse Education (Int'l) Investments Group 1082

Balance Sheet

Balance Sheet Composition

Bradaverse Education (Int'l) Investments Group
1082