Basetrophy Group Holdings (SEHK:8460) Balance Sheet Analysis 2014-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$4.837M	HK$2.672M	HK$1.219M
Net Receivables	HK$55.792M	HK$10.513M	HK$8.943M
Inventory	HK$4.083M	HK$1.846M	HK$1.898M
Prepaid Expenses And Other Current Assets	HK$5.317M	HK$2.909M	-
Other Current Assets	HK$4.408M	HK$62.37M	HK$63.275M
Total Current Assets	HK$74.437M	HK$80.31M	HK$75.335M
Property, Plant And Equipment	HK$26.965M	HK$11.161M	HK$9.138M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$2.903M	HK$2.983M	HK$0.81M
Total Noncurrent Assets	HK$29.868M	HK$14.144M	HK$9.948M
Other Assets	-	-	-
Total Assets	HK$104.305M	HK$94.454M	HK$85.283M

Metric	2023	2024	LTM
Total Payables	HK$15.192M	HK$13.431M	HK$6.562M
Accrued Expenses	HK$2.763M	HK$5.287M	HK$18.259M
Short-Term Debt	HK$17.753M	HK$11.545M	HK$1.702M
Current Portion Of Lease Obligations	HK$1.86M	HK$1.33M	HK$1.363M
Income Taxes Payable	HK$5K	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$18.814M	HK$10.662M	HK$5.551M
Total Current Liabilities	HK$56.382M	HK$42.255M	HK$33.437M
Long-Term Debt	HK$3.733M	HK$0.584M	HK$0.17M
Capital Lease Obligations	HK$2.967M	HK$2.336M	HK$2.009M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$5.947M	HK$2.596M	HK$1.462M
Other Liabilities	-	-	-
Total Liabilities	HK$62.329M	HK$44.851M	HK$34.899M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$11.5M	HK$22.134M	HK$22.134M
Retained Earnings	HK$-18.26M	HK$-22.53M	HK$-21.731M
Additional Paid-In Capital	HK$48.256M	HK$49.458M	HK$49.458M
Accumulated Other Comprehensive Income	HK$0.016M	HK$26.967M	HK$0.06M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$41.512M	HK$49.101M	HK$49.921M
Minority Interest	HK$464K	HK$502K	HK$463K
Total Equity	HK$41.976M	HK$49.603M	HK$50.384M
Total Liabilities And Equity	HK$104.305M	HK$94.454M	HK$85.283M

Metric	2023	2024	LTM
Total Investments	-	-	-
Total Debt	HK$25.56M	HK$15.471M	HK$4.527M
Net Debt	HK$20.723M	HK$12.799M	HK$3.308M

Basetrophy Group Holdings Balance Sheet

Balance Sheet Composition