Name: Bluemount Holdings Limited (BMHL) Balance Sheet
Creator: FinSpry

Bluemount Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions HKD

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Balance sheet showing assets, liabilities, and shareholders' equity for Bluemount Holdings Limited (BMHL) - Annual data in millions HKD
Breakdown	FY 2025	FY 2024	FY 2023
Period Ending	Mar 2025	Dec 2024	Mar 2023
Current Assets
Cash and Cash Equivalents	6.08	4.28	8.91
Short-Term Investments	54.50	0.00	62.14
Cash & Short-Term Investments	6.08	4.28	8.91
Accounts Receivable	14.70	14.87	9.42
Inventory	34.71	18.60	17.79
Other Current Assets	0.00	60.24	0.00
Total Current Assets	110.53	108.70	98.52
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.76	3.30
Other Non-Current Assets	0.00	0.84	0.00
Total Non-Current Assets	1.75	1.60	3.75
Total Assets	112.28	110.30	102.27
Current Liabilities
Accounts Payable	55.83	55.83	63.55
Short-Term Debt	0.15	0.99	0.35
Accrued Liabilities	1.32	0.31	0.38
Other Current Liabilities	1.76	17.85	7.41
Total Current Liabilities	73.78	82.14	82.70
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.84
Other Non-Current Liabilities	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.84
Total Liabilities	73.78	82.14	83.54
Stockholders' Equity
Common Stock	0.02	0.00	0.02
Retained Earnings	14.66	4.57	-4.64
Accumulated Other Comprehensive Income	23.82	23.57	23.35
Additional Paid-in Capital	0.01	0.01	0.01
Shares Outstanding	25.38	25.38	25.38
Total Stockholders' Equity	38.50	28.16	18.73
Total Liabilities & Equity	112.28	110.30	102.27