8118 — Bortex Global Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapSucker Stock

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

	2019 April 30th	2020 April 30th	2021 April 30th	2022 April 30th	2023 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	25.8	29.7	58.9	57	18
Net Total Accounts Receivable
Net Total Receivables	64.7	51.2	51.3	42.1	14.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	125	147	187	200	130
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18	30.2	30.1	22.9	8.47
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	155	190	229	231	139
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.5	40	40.7	45.4	37.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	31.5	53.2	62.8	61.3	40.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	123	137	166	170	98.4
Total Liabilities & Shareholders' Equity	155	190	229	231	139
Total Common Shares Outstanding