707 Cayman Holdings (JEM) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), 707 Cayman Holdings reported total assets of HKD 76.93M and total liabilities of HKD 25.95M. Shareholders' equity was HKD 50.98M, up 389.8% from HKD 10.41M a year earlier. Total debt stood at HKD 555.30K against HKD 41.20M in cash and short-term investments, a net cash position of HKD 40.64M. That puts debt-to-equity at 0.01, compared with 0.31 a year earlier.

707 Cayman 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 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	41.20	12.95	14.42	17.51
Accounts Receivable	25.07	7.45	7.88	1.31
Inventory	0.05	0.10	-	-
Other Current Assets	6.15	4.80	1.67	1.40
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	-
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	10.20	20.97	14.50
Short-Term Debt	-	-	0.73	-
Accrued Liabilities	1.63	2.35	0.92	0.52
Deferred Revenue	0.01	0.42	0.78	1.80
Other Current Liabilities	1.25	2.75	1.18	0.17
Total Current Liabilities	25.36	19.14	27.60	16.98
Non-Current Liabilities
Long-Term Debt	0.56	3.23	6.65	-
Other Non-Current Liabilities	0.03	0.02	0.05	-
Total Non-Current Liabilities	0.58	3.25	6.70	-
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	-	-	-
Shares Outstanding	0.11	0.09	0.09	0.09
Total Stockholders' Equity	50.98	10.41	2.95	2.09
Total Liabilities & Equity	76.93	32.80	37.24	19.07

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

Frequently Asked Questions About 707 Cayman Holdings Balance Sheet

How much debt does 707 Cayman Holdings have?

707 Cayman Holdings had total debt of HKD 555.30K as of Sep 30, 2025, against HKD 41.20M in cash and short-term investments. Its debt-to-equity ratio was 0.01. Total debt was HKD 3.23M a year earlier.

What are 707 Cayman Holdings's total assets?

707 Cayman Holdings reported total assets of HKD 76.93M as of Sep 30, 2025, up 134.6% from HKD 32.80M a year earlier. Total liabilities were HKD 25.95M.

What is 707 Cayman Holdings's shareholders' equity?

707 Cayman Holdings's shareholders' equity was HKD 50.98M as of Sep 30, 2025, or about HKD 464.51 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