Happy City Holdings (HCHL) Balance Sheet

As of Aug 31, 2025 (end of fiscal 2025), Happy City Holdings reported total assets of $8.02M and total liabilities of $5.81M. Shareholders' equity was $2.21M, up 266.5% from $601.97K a year earlier. Total debt stood at $3.72M against $3.69M in cash and short-term investments, a net debt position of $37.02K. That puts debt-to-equity at 1.69, compared with 8.19 a year earlier.

Happy City Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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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	Aug 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	0.03	0.04	0.03
Inventory	0.04	0.04	0.03
Other Current Assets	0.40	0.12	0.03
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	0.76	0.52	0.87
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	3.16	2.84	0.54
Current Portion of Long-Term Debt	3.16	3.48	0.54
Accrued Liabilities	0.69	0.59	1.04
Other Current Liabilities	0.04	0.95	0.08
Total Current Liabilities	4.99	4.05	2.75
Non-Current Liabilities
Long-Term Debt	0.56	2.09	1.69
Deferred Tax Liabilities	0.26	0.23	0.26
Other Non-Current Liabilities	0.26	0.00	0.26
Total Non-Current Liabilities	0.82	2.32	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

Source: Company financial statements from annual and quarterly filings. Data as of Feb 28, 2026. Data sources and methodology

Frequently Asked Questions About Happy City Holdings Balance Sheet

How much debt does Happy City Holdings have?

Happy City Holdings had total debt of $3.72M as of Aug 31, 2025, against $3.69M in cash and short-term investments. Its debt-to-equity ratio was 1.69. Total debt was $4.93M a year earlier.

What are Happy City Holdings's total assets?

Happy City Holdings reported total assets of $8.02M as of Aug 31, 2025, up 15.0% from $6.97M a year earlier. Total liabilities were $5.81M.

What is Happy City Holdings's shareholders' equity?

Happy City Holdings's shareholders' equity was $2.21M as of Aug 31, 2025, or about $0.11 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