8140 — BOSA Technology Holdings Balance Sheet
0.000.00%
- HK$104.00m
- -HK$95.57m
- HK$82.34m
- 96
- 97
- 62
- 98
Annual balance sheet for BOSA Technology Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 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 | 72.6 | 79.4 | 104 | 158 | 201 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 41.4 | 46.4 | 47.5 | 31.1 | 19.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 123 | 138 | 159 | 196 | 229 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.5 | 16.1 | 10.2 | 11 | 4.9 |
| Other Long Term Assets | |||||
| Total Assets | 135 | 155 | 169 | 208 | 234 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 30.2 | 28.4 | 23.5 | 27.1 | 23.2 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 32.2 | 31.8 | 24.8 | 29 | 23.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 103 | 123 | 144 | 179 | 210 |
| Total Liabilities & Shareholders' Equity | 135 | 155 | 169 | 208 | 234 |
| Total Common Shares Outstanding |