8118 — Bortex Global Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Bortex Global, fiscal year end - April 30th, HKD millions except per share, conversion factor applied.

	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29.7	58.9	57	18	1.92
Net Total Accounts Receivable
Net Total Receivables	51.2	51.3	42.1	14.5	5.12
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	147	187	200	130	99
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.2	30.1	22.9	8.47	0
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	190	229	231	139	99
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40	40.7	45.4	37.3	28.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	53.2	62.8	61.3	40.4	35.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	137	166	170	98.4	63.7
Total Liabilities & Shareholders' Equity	190	229	231	139	99
Total Common Shares Outstanding