Name: Happy City Holdings Limited (HCHL) Balance Sheet
Creator: FinSpry

Happy City Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Happy City Holdings Limited (HCHL) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period Ending	Dec 2025	Aug 2024	Aug 2023
Current Assets
Cash and Cash Equivalents	3.37	2.94	0.18
Short-Term Investments	0.32	0.00	0.00
Cash & Short-Term Investments	3.69	2.94	0.18
Accounts Receivable	0.05	0.04	0.03
Inventory	0.04	0.04	0.03
Other Current Assets	0.39	0.03	0.02
Total Current Assets	4.15	3.14	0.28
Non-Current Assets
Property, Plant & Equipment (Net)	3.10	3.08	2.89
Other Non-Current Assets	0.46	0.52	0.62
Total Non-Current Assets	3.86	3.84	3.77
Total Assets	8.02	6.97	4.04
Current Liabilities
Accounts Payable	0.27	0.27	0.22
Short-Term Debt	3.99	3.48	0.54
Current Portion of Long-Term Debt	3.16	3.48	0.54
Accrued Liabilities	0.56	0.59	0.93
Other Current Liabilities	0.71	0.00	0.00
Total Current Liabilities	4.99	5.53	2.75
Non-Current Liabilities
Long-Term Debt	0.56	1.48	1.69
Deferred Tax Liabilities	0.26	0.23	0.26
Other Non-Current Liabilities	0.00	0.00	0.00
Total Non-Current Liabilities	0.82	0.84	2.75
Total Liabilities	5.81	6.37	5.50
Stockholders' Equity
Common Stock	0.75	0.75	0.00
Retained Earnings	-2.57	-0.15	-1.46
Accumulated Other Comprehensive Income	0.02	0.00	0.00
Additional Paid-in Capital	4.01	0.00	0.00
Shares Outstanding	19.21	19.10	19.10
Total Stockholders' Equity	2.21	0.60	-1.46
Total Liabilities & Equity	8.02	6.97	4.04