Name: JM Group Limited (JMG) Balance Sheet
Creator: FinSpry

JM Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions HKD

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Balance sheet showing assets, liabilities, and shareholders' equity for JM Group Limited (JMG) - Annual data in millions HKD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Sep 2023	Sep 2022
Current Assets
Cash and Cash Equivalents	4.86	7.91	15.74
Cash & Short-Term Investments	4.86	7.91	15.74
Accounts Receivable	62.13	26.45	54.27
Inventory	0.00	13.31	8.86
Other Current Assets	11.01	0.00	0.00
Total Current Assets	78.00	48.39	89.51
Non-Current Assets
Property, Plant & Equipment (Net)	0.80	2.00	1.23
Long-Term Investments	0.00	0.00	1.36
Other Non-Current Assets	0.98	0.47	0.73
Total Non-Current Assets	1.78	2.47	0.00
Total Assets	79.78	50.86	92.84
Current Liabilities
Accounts Payable	64.44	37.59	37.94
Short-Term Debt	43.56	1.95	2.06
Current Portion of Long-Term Debt	2.57	1.95	2.06
Accrued Liabilities	2.49	5.27	0.30
Deferred Revenue	1.23	3.72	9.30
Other Current Liabilities	3.43	0.99	0.48
Total Current Liabilities	114.28	104.44	103.76
Non-Current Liabilities
Long-Term Debt	7.81	6.66	11.51
Other Non-Current Liabilities	0.00	0.00	0.00
Total Non-Current Liabilities	7.81	7.45	0.00
Total Liabilities	122.09	111.90	115.46
Stockholders' Equity
Common Stock	0.01	0.01	0.01
Retained Earnings	-54.02	-61.05	-22.63
Additional Paid-in Capital	11.69	0.00	0.00
Shares Outstanding	19.75	19.75	0.00
Total Stockholders' Equity	-42.32	-61.04	-22.62
Total Liabilities & Equity	79.78	50.86	0.00