8460 — Basetrophy group Balance Sheet

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IndustrialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Basetrophy group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.35	4.15	4.84	2.67	21.7
Net Total Accounts Receivable
Net Total Receivables	82.2	78	65.5	75.8	15.8
Total Inventory
Total Current Assets	86.6	86.3	74.4	80.3	94.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.9	16.4	27	11.2	5.93
Other Long Term Assets
Total Assets	103	106	104	94.5	101
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.4	38.6	56.4	42.3	40.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	36.9	44.2	62.8	45.4	40.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	66.2	61.3	41.5	49.1	60.4
Total Liabilities & Shareholders' Equity	103	106	104	94.5	101
Total Common Shares Outstanding