Bradaverse Education (Int'l) Investments Group (SEHK:1082) Balance Sheet Analysis 2007-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$49.447M	HK$32.65M	HK$31.103M
Net Receivables	HK$13.784M	HK$32.262M	HK$36.942M
Inventory	HK$86K	HK$62K	HK$54K
Prepaid Expenses And Other Current Assets	HK$12.987M	HK$0.984M	HK$0.697M
Other Current Assets	HK$31.828M	-	-
Total Current Assets	HK$108.132M	HK$65.958M	HK$68.796M
Property, Plant And Equipment	HK$9.741M	HK$9.86M	HK$6.574M
Goodwill And Intangible Assets	HK$21.608M	HK$8.455M	HK$8.455M
Long-Term Investments	HK$3.918M	HK$8.23M	HK$6.883M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$4.089M	HK$1.532M	HK$0.109M
Total Noncurrent Assets	HK$39.356M	HK$28.077M	HK$22.021M
Other Assets	-	-	-
Total Assets	HK$147.488M	HK$94.035M	HK$90.817M

Metric	2023	2024	LTM
Total Payables	HK$0.265M	HK$5.305M	HK$8.118M
Accrued Expenses	-	HK$5.038M	HK$5.33M
Short-Term Debt	-	HK$23.698M	HK$23.471M
Current Portion Of Lease Obligations	HK$4.334M	-	-
Income Taxes Payable	HK$3.117M	-	-
Current Deferred Revenue	-	HK$3.707M	HK$1.93M
Other Current Liabilities	HK$13.299M	HK$3.31M	HK$4.435M
Total Current Liabilities	HK$17.898M	HK$41.058M	HK$43.284M
Long-Term Debt	HK$14.227M	HK$-3.431M	-
Capital Lease Obligations	HK$7.107M	HK$3.431M	HK$1.825M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	HK$0.331M	HK$0.189M	HK$-1.621M
Total Noncurrent Liabilities	HK$20.104M	HK$3.62M	HK$2.029M
Other Liabilities	-	-	-
Total Liabilities	HK$38.002M	HK$44.678M	HK$45.313M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$30.402M	HK$30.402M	HK$30.402M
Retained Earnings	HK$-776.093M	-	-
Additional Paid-In Capital	HK$861.647M	-	-
Accumulated Other Comprehensive Income	HK$-39.647M	-	-
Other Stockholders' Equity	HK$28.321M	HK$25.68M	HK$22.13M
Total Common Stockholders' Equity	HK$104.63M	HK$56.082M	HK$52.532M
Minority Interest	HK$4.856M	HK$-6.725M	HK$-7.028M
Total Equity	HK$109.486M	HK$49.357M	HK$45.504M
Total Liabilities And Equity	HK$147.488M	HK$94.035M	HK$90.817M

Metric	2023	2024	LTM
Total Investments	HK$3.918M	HK$39.339M	HK$37.145M
Total Debt	HK$24.107M	HK$27.129M	HK$27.121M
Net Debt	HK$15.456M	HK$25.588M	HK$26.28M

Bradaverse Education (Int'l) Investments Group Balance Sheet

Balance Sheet Composition