Bluemount Holdings (BMHL) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), Bluemount Holdings reported total assets of HKD 99.02M and total liabilities of HKD 12.60M. Shareholders' equity was HKD 86.42M, up 124.5% from HKD 38.50M a year earlier. Total debt stood at HKD 3.20M against HKD 7.36M in cash and short-term investments, a net cash position of HKD 4.16M. That puts debt-to-equity at 0.04, compared with 0.00 a year earlier.

Bluemount Holdings Balance Sheet Analysis

Values in millions HKD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Bluemount Holdings Limited (BMHL) - Annual data in millions HKD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Current Assets
Cash and Cash Equivalents	7.36	6.08	4.28	8.91
Short-Term Investments	0.97	54.50	60.24	0.00
Cash & Short-Term Investments	7.36	6.08	4.28	8.91
Accounts Receivable	64.60	14.70	24.99	9.57
Inventory	23.02	34.71	18.60	17.79
Other Current Assets	0.97	54.50	60.24	62.24
Total Current Assets	98.25	110.53	108.70	98.52
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	-	1.49	3.30
Long-Term Investments	0.00	-	0.01	0.00
Other Non-Current Assets	0.77	1.75	0.11	0.45
Total Non-Current Assets	0.77	1.75	1.60	3.75
Total Assets	99.02	112.28	110.30	102.27
Current Liabilities
Accounts Payable	1.86	55.83	61.67	63.55
Short-Term Debt	3.20	0.15	0.15	1.33
Accrued Liabilities	2.12	3.08	0.31	1.69
Other Current Liabilities	8.62	14.72	17.86	10.46
Total Current Liabilities	12.60	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	12.60	73.78	82.14	83.54
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02
Retained Earnings	24.82	14.66	4.57	-4.64
Accumulated Other Comprehensive Income	24.03	23.83	23.57	23.35
Additional Paid-in Capital	37.54	0.01	0.01	0.00
Shares Outstanding	25.52	25.38	25.38	25.38
Total Stockholders' Equity	86.42	38.50	28.16	18.73
Total Liabilities & Equity	98.98	112.28	110.30	102.27

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Bluemount Holdings Balance Sheet

How much debt does Bluemount Holdings have?

Bluemount Holdings had total debt of HKD 3.20M as of Mar 31, 2026, against HKD 7.36M in cash and short-term investments. Its debt-to-equity ratio was 0.04. Total debt was HKD 150.00K a year earlier.

What are Bluemount Holdings's total assets?

Bluemount Holdings reported total assets of HKD 99.02M as of Mar 31, 2026, down 11.8% from HKD 112.28M a year earlier. Total liabilities were HKD 12.60M.

What is Bluemount Holdings's shareholders' equity?

Bluemount Holdings's shareholders' equity was HKD 86.42M as of Mar 31, 2026, or about HKD 3.39 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition