OSL Group Ltd
OTC:BCTCF

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OSL Group Ltd
OTC:BCTCF
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Price: 2.05 USD
Market Cap: 1.3B USD

Balance Sheet

Balance Sheet Decomposition
OSL Group Ltd

Current Assets 1.8B
Cash & Short-Term Investments 951.6m
Receivables 65.3m
Other Current Assets 758m
Non-Current Assets 344m
Long-Term Investments 50.3m
PP&E 25.5m
Intangibles 262.6m
Other Non-Current Assets 5.6m
Current Liabilities 970.9m
Accounts Payable 116.3m
Accrued Liabilities 73.1m
Other Current Liabilities 781.5m
Non-Current Liabilities -4.7m
Long-Term Debt 2.5m
Other Non-Current Liabilities -7.2m

Balance Sheet
OSL Group Ltd

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Balance Sheet
Currency: HKD
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
24
53
96
117
110
178
93
59
325
214
413
1 237
1 098
410
812
Cash
24
53
0
0
0
0
0
0
0
214
0
0
89
191
177
Cash Equivalents
0
0
96
117
110
178
93
59
325
0
413
1 237
1 009
219
635
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
43
52
78
148
138
0
162
149
97
94
27
194
75
11
14
Accounts Receivables
42
52
73
145
136
0
151
98
68
69
27
135
39
3
5
Other Receivables
1
0
5
3
2
0
11
50
29
25
0
60
36
7
9
Inventory
0
0
0
0
0
0
0
0
208
502
3 145
3 520
1 061
824
656
Other Current Assets
2
11
26
34
102
0
15
50
130
17
190
14
17
119
17
Total Current Assets
70
116
200
298
350
0
269
258
761
826
3 775
4 965
2 251
1 363
1 499
PP&E Net
1
1
1
2
2
0
14
12
262
227
187
155
92
10
21
PP&E Gross
1
1
1
2
2
0
14
12
262
227
0
155
92
10
21
Accumulated Depreciation
0
0
1
1
1
2
2
4
32
86
0
188
225
230
116
Intangible Assets
0
0
0
5
4
0
55
39
43
46
53
79
62
38
247
Goodwill
0
0
0
156
156
193
0
10
10
10
0
11
11
0
41
Long-Term Investments
1
1
1
1
0
2
31
0
0
0
0
44
73
30
49
Other Long-Term Assets
0
0
33
0
0
0
11
8
29
158
25
25
25
0
6
Other Assets
0
0
0
156
156
193
0
10
10
10
0
11
11
0
41
Total Assets
71
N/A
118
+65%
235
+99%
462
+97%
513
+11%
0
N/A
381
N/A
327
-14%
1 106
+238%
1 268
+15%
4 040
+219%
5 279
+31%
2 514
-52%
1 441
-43%
1 864
+29%
Liabilities
Accounts Payable
28
16
24
39
53
19
58
66
64
88
51
163
78
65
70
Accrued Liabilities
0
0
0
0
0
0
0
0
4
10
50
4
6
6
0
Short-Term Debt
0
0
15
15
20
0
0
0
0
0
0
0
33
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
4
11
280
116
525
163
42
17
52
Other Current Liabilities
11
16
8
42
43
0
32
29
438
594
2 996
3 621
1 609
958
447
Total Current Liabilities
38
31
47
95
117
19
94
106
785
808
3 623
3 950
1 767
1 046
569
Long-Term Debt
0
0
0
0
0
0
0
0
235
476
231
113
64
0
7
Deferred Income Tax
0
0
0
1
1
0
11
10
11
11
9
8
6
0
0
Minority Interest
0
0
0
0
0
0
5
5
5
3
9
3
13
17
9
Other Liabilities
0
0
0
11
11
0
12
12
37
47
17
17
17
0
4
Total Liabilities
38
N/A
31
-18%
47
+51%
108
+127%
118
+9%
0
N/A
122
N/A
133
+9%
1 073
+708%
1 345
+25%
3 870
+188%
4 084
+6%
1 842
-55%
1 029
-44%
571
-45%
Equity
Common Stock
0
0
2
2
2
0
2
2
2
3
3
4
4
4
6
Retained Earnings
33
87
100
151
192
0
22
42
200
419
582
891
1 575
1 845
1 690
Additional Paid In Capital
0
0
87
203
203
0
235
235
235
348
761
2 084
2 253
2 263
2 981
Other Equity
0
0
1
1
1
0
1
1
3
8
13
3
11
11
4
Total Equity
33
N/A
87
+163%
188
+116%
355
+89%
396
+12%
0
N/A
258
N/A
194
-25%
33
-83%
77
N/A
169
N/A
1 195
+605%
672
-44%
412
-39%
1 293
+214%
Total Liabilities & Equity
71
N/A
118
+65%
235
+99%
462
+97%
513
+11%
0
N/A
381
N/A
327
-14%
1 106
+238%
1 268
+15%
4 040
+219%
5 279
+31%
2 514
-52%
1 441
-43%
1 864
+29%
Shares Outstanding
Common Shares Outstanding
200
200
200
247
247
0
252
252
262
284
337
423
438
438
626