Name: 707 Cayman Holdings Limited (JEM) Balance Sheet
Creator: FinSpry

707 Cayman Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions HKD

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for 707 Cayman Holdings Limited (JEM) - Annual data in millions HKD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022
Current Assets
Cash and Cash Equivalents	40.12	12.82	12.75	16.11
Short-Term Investments	1.07	0.12	1.67	1.40
Cash & Short-Term Investments	40.12	12.82	14.42	17.51
Accounts Receivable	25.07	7.45	7.88	1.31
Inventory	0.05	0.10	0.00	0.00
Other Current Assets	5.08	0.95	0.00	0.00
Total Current Assets	71.40	25.17	26.13	18.89
Non-Current Assets
Property, Plant & Equipment (Net)	4.03	6.76	10.26	0.18
Other Non-Current Assets	1.51	0.86	0.86	0.00
Total Non-Current Assets	5.53	7.62	11.12	0.18
Total Assets	76.93	32.80	37.24	19.07
Current Liabilities
Accounts Payable	19.05	6.60	14.86	11.44
Short-Term Debt	0.00	0.00	0.73	0.00
Accrued Liabilities	1.63	2.35	0.92	0.52
Deferred Revenue	0.01	0.42	0.78	1.80
Other Current Liabilities	0.00	4.48	6.11	3.06
Total Current Liabilities	25.36	19.14	27.60	16.98
Non-Current Liabilities
Long-Term Debt	0.56	3.23	6.65	0.00
Other Non-Current Liabilities	0.03	0.02	0.05	0.00
Total Non-Current Liabilities	0.58	3.25	6.70	0.00
Total Liabilities	25.95	22.39	34.30	16.98
Stockholders' Equity
Common Stock	0.21	0.16	0.16	0.16
Retained Earnings	-30.55	10.40	2.94	2.08
Accumulated Other Comprehensive Income	-87.89	-0.15	-0.15	-0.15
Additional Paid-in Capital	169.21	0.00	0.00	0.00
Shares Outstanding	26.34	21.95	21.95	21.95
Total Stockholders' Equity	50.98	10.41	2.95	2.09
Total Liabilities & Equity	76.93	32.80	37.24	19.07