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BITSTRAT HLDGS (06113)

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  • 1.540
  • 0.0000.00%
Trading May 22 09:00 CST
616.00MMarket Cap-128.33P/E (TTM)

BITSTRAT HLDGS (06113) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Accounts receivable
-7.91%19.82M
12.78%24.03M
8.95%21.52M
7.81%21.31M
10.87%19.75M
11.54%19.76M
-6.07%17.81M
-25.37%17.72M
-17.81%18.97M
-5.44%23.74M
Advance deposits and other receivables
2.84%3.19M
-6.91%3.17M
-0.26%3.1M
0.00%3.4M
-10.95%3.11M
25.85%3.4M
53.74%3.49M
36.08%2.7M
31.21%2.27M
66.83%1.99M
Withholding and tax receivable
34.81%852K
970.59%728K
-10.61%632K
-95.80%68K
-46.72%707K
--1.62M
3,392.11%1.33M
----
--38K
----
Cash and equivalents
175.26%39.6M
225.13%48.24M
-5.27%14.39M
74.87%14.84M
83.93%15.19M
-37.27%8.48M
-53.54%8.26M
-18.75%13.52M
35.39%17.77M
-39.78%16.65M
Secured deposit
-72.14%1.35M
-71.25%1.3M
17.19%4.85M
16.35%4.52M
143.59%4.14M
281.53%3.88M
-61.16%1.7M
-75.62%1.02M
12.14%4.38M
13.54%4.18M
Special items of current assets
----
-52.39%5.92M
-49.68%9.53M
38.77%12.43M
-24.04%18.93M
-68.01%8.96M
-6.00%24.92M
5.85%28M
0.18%26.51M
0.64%26.45M
Total current assets
19.99%64.81M
47.41%83.38M
-12.63%54.02M
22.66%56.56M
7.50%61.82M
-26.76%46.11M
-17.77%57.51M
-13.75%62.96M
2.39%69.93M
-13.04%73M
Non-current assets
Property, plant and equipment
8.98%4.94M
-6.28%4.7M
-13.28%4.53M
0.40%5.01M
5.20%5.22M
51.43%4.99M
60.25%4.97M
18.34%3.3M
1.81%3.1M
9.25%2.79M
Advance payment
----
----
----
----
----
----
0.00%14.1M
0.00%14.1M
4.79%14.1M
--14.1M
Intangible assets
--15.61M
----
----
----
----
----
----
----
----
----
Deferred tax assets
----
----
----
----
----
--62K
----
----
----
----
Special items of non-current assets
----
----
--99K
----
----
----
108.33%100K
--217K
-51.52%48K
----
Total non-current assets
240.01%32.61M
-24.30%9.5M
-21.11%9.59M
-49.42%12.55M
-56.43%12.16M
19.07%24.81M
36.75%27.91M
-4.79%20.83M
-5.04%20.41M
256.89%21.88M
Total assets
53.16%97.42M
34.39%92.87M
-14.03%63.61M
-2.55%69.11M
-13.39%73.98M
-15.37%70.92M
-5.45%85.42M
-11.69%83.79M
0.61%90.34M
5.34%94.88M
Liabilities
Current liabilities
Tax payable
91.72%556K
151.45%606K
23.93%290K
180.23%241K
1,070.00%234K
-47.88%86K
-95.97%20K
-91.88%165K
44.19%496K
--2.03M
Dividend payable
----
----
-21.24%9.45M
--9.81M
--12M
----
----
----
----
----
Amounts payable to associated parties-current liabilities
--32.46M
----
----
----
----
----
----
----
----
----
Other payables and accrued expenses
107.89%11.7M
11.30%6.01M
-2.93%5.63M
-0.59%5.4M
3.63%5.8M
20.78%5.43M
-29.07%5.6M
7.07%4.5M
80.12%7.89M
-3.12%4.2M
Bank loans and overdrafts
----
----
----
-95.35%192K
-98.56%71K
--4.13M
--4.93M
----
----
----
Other loans-current liabilities
----
--33.71M
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
66.59%5.02M
-35.40%2.58M
-11.60%3.01M
14.88%3.99M
3.97%3.41M
33.09%3.48M
7.87%3.28M
-24.05%2.61M
14.22%3.04M
45.25%3.44M
Total current liabilities
170.58%49.74M
118.53%42.9M
-14.55%18.38M
49.63%19.63M
55.58%21.51M
80.43%13.12M
21.03%13.83M
-24.79%7.27M
54.71%11.42M
22.88%9.67M
Net current assets
-57.70%15.07M
9.61%40.48M
-11.61%35.63M
11.94%36.93M
-7.71%40.31M
-40.76%32.99M
-25.34%43.68M
-12.07%55.69M
-3.95%58.51M
-16.75%63.33M
Total assets less current liabilities
5.44%47.68M
1.01%49.98M
-13.81%45.22M
-14.40%49.48M
-26.71%52.47M
-24.47%57.8M
-9.28%71.59M
-10.20%76.52M
-4.24%78.92M
3.66%85.21M
Non-current liabilities
Financial lease liabilities-non-current liabilities
226.12%6.84M
-30.51%2.25M
-37.80%2.1M
-31.99%3.24M
-38.21%3.37M
273.12%4.76M
526.03%5.46M
-42.86%1.28M
-59.59%872K
8.71%2.23M
Deferred tax liability
0.00%145K
0.00%145K
0.00%145K
-29.95%145K
0.00%145K
--207K
--145K
----
----
----
Total non-current liabilities
211.50%6.99M
-29.20%2.4M
-36.24%2.24M
-31.90%3.38M
-37.22%3.52M
289.34%4.97M
542.66%5.6M
-42.86%1.28M
-59.59%872K
8.71%2.23M
Total liabilities
175.03%56.73M
96.81%45.29M
-17.60%20.63M
27.24%23.01M
28.82%25.03M
111.62%18.09M
58.02%19.43M
-28.18%8.55M
28.86%12.3M
19.95%11.9M
Total assets less total liabilities
-5.32%40.7M
3.23%47.58M
-12.20%42.98M
-12.75%46.09M
-25.81%48.95M
-29.79%52.83M
-15.45%65.99M
-9.32%75.25M
-2.75%78.04M
3.53%82.98M
Total equity and non-current liabilities
5.44%47.68M
1.01%49.98M
-13.81%45.22M
-14.40%49.48M
-26.71%52.47M
-24.47%57.8M
-9.28%71.59M
-10.20%76.52M
-4.24%78.92M
3.66%85.21M
Equity
Share capital
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
Reserve
-5.60%38.5M
3.39%45.38M
-12.77%40.78M
-13.30%43.89M
-26.70%46.75M
-30.69%50.63M
-15.90%63.79M
-9.57%73.05M
-2.82%75.85M
3.63%80.78M
Shareholders' Equity
-5.32%40.7M
3.23%47.58M
-12.20%42.98M
-12.75%46.09M
-25.81%48.95M
-29.79%52.83M
-15.45%65.99M
-9.32%75.25M
-2.75%78.04M
3.53%82.98M
Total equity
-5.32%40.7M
3.23%47.58M
-12.20%42.98M
-12.75%46.09M
-25.81%48.95M
-29.79%52.83M
-15.45%65.99M
-9.32%75.25M
-2.75%78.04M
3.53%82.98M
Total equity and total liabilities
53.16%97.42M
34.39%92.87M
-14.03%63.61M
-2.55%69.11M
-13.39%73.98M
-15.37%70.92M
-5.45%85.42M
-11.69%83.79M
0.61%90.34M
5.34%94.88M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Luo Shenmei Accounting Firm
--
Luo Shenmei Accounting Firm
--
Luo Shenmei Accounting Firm
--
Luo Shenmei Accounting Firm
--
Luo Shenmei Accounting Firm
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Accounts receivable -7.91%19.82M12.78%24.03M8.95%21.52M7.81%21.31M10.87%19.75M11.54%19.76M-6.07%17.81M-25.37%17.72M-17.81%18.97M-5.44%23.74M
Advance deposits and other receivables 2.84%3.19M-6.91%3.17M-0.26%3.1M0.00%3.4M-10.95%3.11M25.85%3.4M53.74%3.49M36.08%2.7M31.21%2.27M66.83%1.99M
Withholding and tax receivable 34.81%852K970.59%728K-10.61%632K-95.80%68K-46.72%707K--1.62M3,392.11%1.33M------38K----
Cash and equivalents 175.26%39.6M225.13%48.24M-5.27%14.39M74.87%14.84M83.93%15.19M-37.27%8.48M-53.54%8.26M-18.75%13.52M35.39%17.77M-39.78%16.65M
Secured deposit -72.14%1.35M-71.25%1.3M17.19%4.85M16.35%4.52M143.59%4.14M281.53%3.88M-61.16%1.7M-75.62%1.02M12.14%4.38M13.54%4.18M
Special items of current assets -----52.39%5.92M-49.68%9.53M38.77%12.43M-24.04%18.93M-68.01%8.96M-6.00%24.92M5.85%28M0.18%26.51M0.64%26.45M
Total current assets 19.99%64.81M47.41%83.38M-12.63%54.02M22.66%56.56M7.50%61.82M-26.76%46.11M-17.77%57.51M-13.75%62.96M2.39%69.93M-13.04%73M
Non-current assets
Property, plant and equipment 8.98%4.94M-6.28%4.7M-13.28%4.53M0.40%5.01M5.20%5.22M51.43%4.99M60.25%4.97M18.34%3.3M1.81%3.1M9.25%2.79M
Advance payment ------------------------0.00%14.1M0.00%14.1M4.79%14.1M--14.1M
Intangible assets --15.61M------------------------------------
Deferred tax assets ----------------------62K----------------
Special items of non-current assets ----------99K------------108.33%100K--217K-51.52%48K----
Total non-current assets 240.01%32.61M-24.30%9.5M-21.11%9.59M-49.42%12.55M-56.43%12.16M19.07%24.81M36.75%27.91M-4.79%20.83M-5.04%20.41M256.89%21.88M
Total assets 53.16%97.42M34.39%92.87M-14.03%63.61M-2.55%69.11M-13.39%73.98M-15.37%70.92M-5.45%85.42M-11.69%83.79M0.61%90.34M5.34%94.88M
Liabilities
Current liabilities
Tax payable 91.72%556K151.45%606K23.93%290K180.23%241K1,070.00%234K-47.88%86K-95.97%20K-91.88%165K44.19%496K--2.03M
Dividend payable ---------21.24%9.45M--9.81M--12M--------------------
Amounts payable to associated parties-current liabilities --32.46M------------------------------------
Other payables and accrued expenses 107.89%11.7M11.30%6.01M-2.93%5.63M-0.59%5.4M3.63%5.8M20.78%5.43M-29.07%5.6M7.07%4.5M80.12%7.89M-3.12%4.2M
Bank loans and overdrafts -------------95.35%192K-98.56%71K--4.13M--4.93M------------
Other loans-current liabilities ------33.71M--------------------------------
Financial lease liabilities-current liabilities 66.59%5.02M-35.40%2.58M-11.60%3.01M14.88%3.99M3.97%3.41M33.09%3.48M7.87%3.28M-24.05%2.61M14.22%3.04M45.25%3.44M
Total current liabilities 170.58%49.74M118.53%42.9M-14.55%18.38M49.63%19.63M55.58%21.51M80.43%13.12M21.03%13.83M-24.79%7.27M54.71%11.42M22.88%9.67M
Net current assets -57.70%15.07M9.61%40.48M-11.61%35.63M11.94%36.93M-7.71%40.31M-40.76%32.99M-25.34%43.68M-12.07%55.69M-3.95%58.51M-16.75%63.33M
Total assets less current liabilities 5.44%47.68M1.01%49.98M-13.81%45.22M-14.40%49.48M-26.71%52.47M-24.47%57.8M-9.28%71.59M-10.20%76.52M-4.24%78.92M3.66%85.21M
Non-current liabilities
Financial lease liabilities-non-current liabilities 226.12%6.84M-30.51%2.25M-37.80%2.1M-31.99%3.24M-38.21%3.37M273.12%4.76M526.03%5.46M-42.86%1.28M-59.59%872K8.71%2.23M
Deferred tax liability 0.00%145K0.00%145K0.00%145K-29.95%145K0.00%145K--207K--145K------------
Total non-current liabilities 211.50%6.99M-29.20%2.4M-36.24%2.24M-31.90%3.38M-37.22%3.52M289.34%4.97M542.66%5.6M-42.86%1.28M-59.59%872K8.71%2.23M
Total liabilities 175.03%56.73M96.81%45.29M-17.60%20.63M27.24%23.01M28.82%25.03M111.62%18.09M58.02%19.43M-28.18%8.55M28.86%12.3M19.95%11.9M
Total assets less total liabilities -5.32%40.7M3.23%47.58M-12.20%42.98M-12.75%46.09M-25.81%48.95M-29.79%52.83M-15.45%65.99M-9.32%75.25M-2.75%78.04M3.53%82.98M
Total equity and non-current liabilities 5.44%47.68M1.01%49.98M-13.81%45.22M-14.40%49.48M-26.71%52.47M-24.47%57.8M-9.28%71.59M-10.20%76.52M-4.24%78.92M3.66%85.21M
Equity
Share capital 0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M
Reserve -5.60%38.5M3.39%45.38M-12.77%40.78M-13.30%43.89M-26.70%46.75M-30.69%50.63M-15.90%63.79M-9.57%73.05M-2.82%75.85M3.63%80.78M
Shareholders' Equity -5.32%40.7M3.23%47.58M-12.20%42.98M-12.75%46.09M-25.81%48.95M-29.79%52.83M-15.45%65.99M-9.32%75.25M-2.75%78.04M3.53%82.98M
Total equity -5.32%40.7M3.23%47.58M-12.20%42.98M-12.75%46.09M-25.81%48.95M-29.79%52.83M-15.45%65.99M-9.32%75.25M-2.75%78.04M3.53%82.98M
Total equity and total liabilities 53.16%97.42M34.39%92.87M-14.03%63.61M-2.55%69.11M-13.39%73.98M-15.37%70.92M-5.45%85.42M-11.69%83.79M0.61%90.34M5.34%94.88M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Luo Shenmei Accounting Firm--Luo Shenmei Accounting Firm--Luo Shenmei Accounting Firm--Luo Shenmei Accounting Firm--Luo Shenmei Accounting Firm--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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