8118 — Bortex Global Balance Sheet
0.000.00%
Last trade - 00:00- HK$60.00m
- HK$60.26m
- HK$26.44m
- 10
- 32
- 56
- 20
Annual balance sheet for Bortex Global, fiscal year end - April 30th, HKD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 58.9 | 57 | 18 | 1.92 | 16.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 51.3 | 42.1 | 14.5 | 5.12 | 0.878 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 187 | 200 | 130 | 99 | 51.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 30.1 | 22.9 | 8.47 | 0 | 0.82 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 229 | 231 | 139 | 99 | 51.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 40.7 | 45.4 | 37.3 | 28.3 | 29.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 62.8 | 61.3 | 40.4 | 35.3 | 36 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 166 | 170 | 98.4 | 63.7 | 16 |
| Total Liabilities & Shareholders' Equity | 229 | 231 | 139 | 99 | 51.9 |
| Total Common Shares Outstanding |