Bright Smart Securities & Commodities Group Limited (FRA:0BX)
Germany
· Delayed Price · Currency is EUR 0.8650
+0.0500 (6.13%)
At close: Dec 5, 2025
FRA:0BX Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 640.01 | 476.61 | 441.28 | 504.53 | 524.72 | 418.48 | Upgrade
|
| Trading Asset Securities | 1.19 | 1.08 | 51.58 | 66.01 | 49.58 | 70.59 | Upgrade
|
| Accounts Receivable | 9,383 | 7,012 | 6,350 | 6,972 | 8,916 | 15,140 | Upgrade
|
| Other Receivables | 37.01 | 38.96 | 43.35 | 46.14 | 51.15 | 27.04 | Upgrade
|
| Property, Plant & Equipment | 43.84 | 61.61 | 112.09 | 88.67 | 136.2 | 106.52 | Upgrade
|
| Other Intangible Assets | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | Upgrade
|
| Investments in Debt & Equity Securities | 0.15 | 0.35 | 0.16 | 0.94 | 1.44 | 7.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.27 | 7.16 | 3.76 | 0.8 | 1.82 | 0.27 | Upgrade
|
| Other Long-Term Assets | 61.91 | 86.7 | 70.77 | 44.78 | 81.96 | 82.25 | Upgrade
|
| Total Assets | 10,177 | 7,691 | 7,078 | 7,729 | 9,769 | 15,858 | Upgrade
|
| Accounts Payable | 2,595 | 1,664 | 1,703 | 1,464 | 1,939 | 2,061 | Upgrade
|
| Accrued Expenses | 79.12 | 84.47 | 47.6 | 51.65 | 85.88 | 103.42 | Upgrade
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| Short-Term Debt | 5,586 | 4,370 | 3,775 | 4,409 | 5,162 | 11,436 | Upgrade
|
| Current Portion of Leases | 28.12 | 49.67 | 50.79 | 54.32 | 54.19 | 61.14 | Upgrade
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| Long-Term Leases | 6.07 | 3.21 | 49.11 | 8.55 | 51.3 | 6.57 | Upgrade
|
| Other Long-Term Liabilities | 0.58 | 0.54 | 7.64 | 0.61 | 0.79 | 1.43 | Upgrade
|
| Total Liabilities | 8,348 | 6,189 | 5,634 | 5,995 | 7,297 | 13,728 | Upgrade
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| Common Stock | 509.19 | 509.19 | 509.19 | 509.19 | 509.19 | 509.19 | Upgrade
|
| Additional Paid-In Capital | 388.02 | 388.02 | 388.02 | 738.02 | 738.02 | 738.02 | Upgrade
|
| Retained Earnings | 951.51 | 624.59 | 567.07 | 506.87 | 1,244 | 903.26 | Upgrade
|
| Comprehensive Income & Other | -20 | -20 | -20 | -19.67 | -19.95 | -19.8 | Upgrade
|
| Shareholders' Equity | 1,829 | 1,502 | 1,444 | 1,734 | 2,471 | 2,131 | Upgrade
|
| Total Liabilities & Equity | 10,177 | 7,691 | 7,078 | 7,729 | 9,769 | 15,858 | Upgrade
|
| Total Debt | 5,620 | 4,423 | 3,875 | 4,472 | 5,268 | 11,504 | Upgrade
|
| Net Cash (Debt) | -4,979 | -3,945 | -3,382 | -3,901 | -4,693 | -11,015 | Upgrade
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| Net Cash Per Share | -2.93 | -2.32 | -1.99 | -2.30 | -2.77 | -6.49 | Upgrade
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| Filing Date Shares Outstanding | 1,697 | 1,697 | 1,697 | 1,697 | 1,697 | 1,697 | Upgrade
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| Total Common Shares Outstanding | 1,697 | 1,697 | 1,697 | 1,697 | 1,697 | 1,697 | Upgrade
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| Working Capital | 1,719 | 1,344 | 1,308 | 1,603 | 2,296 | 1,936 | Upgrade
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| Book Value Per Share | 1.08 | 0.88 | 0.85 | 1.02 | 1.46 | 1.26 | Upgrade
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| Tangible Book Value | 1,823 | 1,496 | 1,438 | 1,729 | 2,466 | 2,125 | Upgrade
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| Tangible Book Value Per Share | 1.07 | 0.88 | 0.85 | 1.02 | 1.45 | 1.25 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.