Bytes Technology Ltd (BYIJ)

11,573.00 +94.00 (+0.82%)
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BYIJ Balance Sheet

Total Current Assets
Name
Feb 29, 2024
Nov 30, 2023
Aug 31, 2023
May 31, 2023
Feb 28, 2023
322.47 322.47 269.68 - -
Cash and Short Term Investments 88.84 88.84 73.02 - -
Cash - - - - -
Cash & Equivalents 88.84 88.84 73.02 - -
Short Term Investments - - - - -
Total Receivables, Net 231.60 231.60 191.29 191.29 194.97
Accounts Receivables - Trade, Net 224.19 224.19 179.28 179.28 189.07
Total Inventory 0.06 0.06 - - -
Prepaid Expenses 1.97 1.97 2.84 2.84 1.64
Other Current Assets, Total 0 0 0 0 0
379.72 379.72 320.77 - -
Property/Plant/Equipment, Total - Net 9.48 9.48 8.84 - -
Property/Plant/Equipment, Total - Gross 18.46 16.78 - - -
Accumulated Depreciation, Total -8.98 -7.94 - - -
Goodwill, Net 37.49 37.49 37.49 - -
Intangibles, Net 40.65 40.65 41.09 41.09 41.53
Long Term Investments 3.19 3.19 - - -
Note Receivable - Long Term 7.42 12.02 12.02 5.90 -
Other Long Term Assets, Total - - - - -
Other Assets, Total -265.11 -265.11 -187.78 -187.78 -231.68
297.93 297.93 255.74 - -
Accounts Payable 168.78 168.78 172.45 172.45 138.31
Payable/Accrued - - - - -
Accrued Expenses 109.14 50.46 50.46 93.41 -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 0.42 0.42 0.08 - -
Other Current liabilities, Total 19.59 19.59 17.51 17.51 23.95
301.38 259.27 - - -
Total Long Term Debt 1.31 1.31 0.92 - -
Long Term Debt - - - - -
Capital Lease Obligations 1.31 1.31 0.92 - -
Deferred Income Tax 0.64 - - - -
Minority Interest - - - - -
Other Liabilities, Total 2.14 2.14 1.98 - -
78.34 78.34 61.50 - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2.40 2.40 - - -
Additional Paid-In Capital 633.65 633.65 633.64 - -
Retained Earnings (Accumulated Deficit) 75.61 75.61 62.61 - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -633.32 -633.32 -637.14 - -
379.72 379.72 320.77 - -
240.36 240.36 239.48 239.48 239.48
- - - - -

* In Millions of GBP (except for per share items)

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