1082 — Bradaverse Education (Int'l) Investments Balance Sheet

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Market Cap
HK$863.43m
Enterprise Value
HK$822.48m
Revenue
HK$117.61m

Annual balance sheet for Bradaverse Education (Int'l) Investments, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	72.8	54	72.6	73.8	79.4
Net Total Accounts Receivable
Net Total Receivables	104	59.2	65.4	46.3	45.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	183	116	140	124	129
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.8	11.7	8.92	7.4	11.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	254	150	194	165	169
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.9	38.7	22.4	16.2	53.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	35.9	42.6	26.4	19.5	57.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	218	108	168	146	112
Total Liabilities & Shareholders' Equity	254	150	194	165	169
Total Common Shares Outstanding