← Bitdeer Technologies Group
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash and cash equivalents | $372.1m | $231.4m | $144.7m | $476.3m | $149.4m | |
| Trade receivables | $8.2m | $18.3m | $17.3m | $9.6m | $31.4m | |
| Inventories | — | — | $346k | $64.9m | $252.0m | |
| Total current assets | — | — | $260.3m | $949.4m | $1.4b | |
| Property, plant and equipment | $102.6m | $138.6m | $154.9m | $251.4m | $441.8m | |
| Goodwill | — | — | $0 | $35.8m | $35.8m | |
| Intangible Assets Other Than Goodwill | — | — | — | $83.2m | — | |
| Intangible assets | $115k | $322k | $4.8m | $83.2m | $93.4m | |
| Prepayments and other assets | $34.6m | $59.6m | $97.4m | $18.2m | $24.7m | |
| Right-of-use assets | $58.9m | $60.1m | $58.6m | $69.3m | $83.3m | |
| Additional Financial Items | ||||||
| Current Financial Assets At Fair Value Through Profit Or Loss | $1.2m | — | $37.8m | $4.5m | $39.3m | |
| Deferred Tax Assets | $4.6m | $4.9m | $991k | $6.2m | $11.1m | |
| Investment Property | — | $35.5m | $34.3m | $30.7m | — | |
| Issued Capital | $1k | $1k | — | — | — | |
| Unused Tax Losses For Which No Deferred Tax Asset Recognised | — | $96.7m | $24.7m | $84.0m | — | |
| Restricted cash | $10.3m | $11.5m | $9.5m | $8.2m | $6.2m | |
| Cryptocurrencies | $6.2m | $2.2m | $15.4m | $77.5m | $83.1m | |
| Amounts due from related parties | — | — | $187k | $15.5m | $9.7m | |
| Financial assets at fair value through profit or loss | $1.2m | $61.0m | $37.8m | $38.0m | $39.3m | |
| Mining rigs | — | — | $63.5m | $67.3m | $620.7m | |
| Investment properties | — | $35.5m | $34.3m | $30.7m | $29.8m | |
| Trade payables | $17.7m | $15.8m | $32.5m | $31.5m | $119.8m | |
| Other payables and accruals | $17.3m | $22.2m | $32.2m | $1.6m | $2.4m | |
| Amounts due to a related party | $19k | $316k | $33k | $8.7m | $4.3m | |
| Income tax payables | $10.5m | $657k | $3.4m | $2.7m | $13.4m | |
| Derivative liabilities | — | — | $0 | $763.9m | $501.1m | |
| Deferred revenue | $213.4m | $182.3m | $144.3m | $90.2m | $63.3m | |
| Borrowings | $29.5m | $29.8m | $22.6m | $0 | $468k | |
| Lease liabilities | $63.0m | $70.4m | $70.2m | $72.7m | $89.0m | |
| NET ASSETS | $288.1m | $318.3m | $332.6m | $276.6m | $867.8m | |
| Share capital | $1k | $1k | — | — | — | |
| Treasury equity | — | $0 | ($2.6m) | ($160.9m) | ($325.6m) | |
| Reserves | $220.9m | $311.5m | $385.0m | $1.1b | $1.8b | |
| Total non-current assets | — | — | $379.1m | $608.4m | $1.4b | |
| Total non-current liabilities | — | — | $185.6m | $181.1m | $416.1m | |
| TOTAL EQUITY | $288.1m | $318.3m | $332.6m | $276.6m | $867.8m | |
| Total Assets | $647.0m | $651.4m | $639.4m | $1.6b | $2.8b | |
| LIABILITIES AND EQUITY | ||||||
| Total current liabilities | — | — | $121.2m | $1.1b | $1.5b | |
| Deferred Tax Liabilities | $7.5m | $11.6m | $1.6m | $16.6m | $14.1m | |
| Deferred Tax Liability Asset | ($2.9m) | ($6.8m) | ($629k) | $10.4m | — | |
| Increase Decrease Through Business Combinations Deferred Tax Liability Asset | — | — | — | ($15.9m) | — | |
| Total Liabilities | $358.9m | $333.1m | $306.8m | $1.3b | $1.9b | |
| Accumulated deficit | $67.2m | $6.8m | ($49.9m) | ($649.0m) | ($583.4m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.