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

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Market Cap
HK$614.13m
Enterprise Value
HK$596.26m
Revenue
HK$39.66m

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	73.8	79.4	49.4	32.6	32.8
Net Total Accounts Receivable
Net Total Receivables	46.3	45.2	58.6	33.2	17
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	124	129	108	66	49.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.4	11.9	9.74	9.86	6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	165	169	147	94	64.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.2	53.4	17.9	41.1	41.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	19.5	57.9	42.9	38	33.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	146	112	105	56.1	30.9
Total Liabilities & Shareholders' Equity	165	169	147	94	64.5
Total Common Shares Outstanding