BExcellent Group Holdings Limited (HKG:1775)

BExcellent Group Holdings Balance Sheet

Financials in millions HKD. Fiscal year is August - July.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	97.1	86.69	76.56	75.28	103.89	81.15
Short-Term Investments	18.71	11.86	9.61	6.92	8.28	12.33
Trading Asset Securities	12.97	10.77	19.61	17.09	-	-
Cash & Short-Term Investments	128.79	109.32	105.77	99.3	112.17	93.48
Cash Growth	51.11%	3.35%	6.53%	-11.48%	20.00%	-28.04%
Accounts Receivable	6.85	4.94	6.07	2.63	2.5	3.4
Other Receivables	11.29	12.43	9.71	7.26	8.9	3.97
Receivables	18.15	17.37	15.78	9.89	11.4	7.36
Prepaid Expenses	-	-	-	2.22	3.1	2.8
Other Current Assets	-	4.57	-	-	-	-
Total Current Assets	146.93	131.26	121.55	111.4	126.66	103.64
Property, Plant & Equipment	49	29.86	37.92	39.89	43.99	46.2
Long-Term Investments	8.32	7.94	6.21	5.51	0.47	0.29
Goodwill	-	3.09	3.09	4.28	1.19	1.19
Other Intangible Assets	6.37	3.63	3.83	3.96	3.54	3.47
Long-Term Deferred Tax Assets	4.33	4.38	4.58	4.59	4.66	6.67
Other Long-Term Assets	15.79	11.95	17.53	20.07	21.16	21.86
Total Assets	230.74	192.11	194.71	189.7	201.68	183.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Short-Term Debt	78.39	78.76	80.29	63.57	55.07	7.59
Current Portion of Leases	15.52	7.32	13.49	10.04	8.76	11.26
Current Income Taxes Payable	1.31	0.42	0.43	0.19	0.14	0.35
Current Unearned Revenue	45.72	52.35	24.94	12.9	7.29	15.35
Other Current Liabilities	24.34	19.32	14.79	14.19	16.98	16.37
Total Current Liabilities	165.27	158.17	133.94	100.89	88.24	50.92
Long-Term Leases	11.86	4.2	5.37	9.36	12.52	5.82
Long-Term Deferred Tax Liabilities	-	0.01	0.02	0.02	0.01	0.01
Other Long-Term Liabilities	0.7	0.48	1.27	0.94	0.59	0.58
Total Liabilities	177.84	162.86	140.59	111.2	101.35	57.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Common Stock	136.71	124.14	124.14	124.14	120.96	120.96
Retained Earnings	-92.69	-	-	-53.07	-28.08	-10.74
Comprehensive Income & Other	5.29	-96.37	-71.68	6	9.05	16.68
Total Common Equity	49.31	27.77	52.46	77.07	101.93	126.9
Minority Interest	3.59	1.48	1.67	1.42	-1.61	-0.9
Shareholders' Equity	52.9	29.25	54.12	78.5	100.33	125.99
Total Liabilities & Equity	230.74	192.11	194.71	189.7	201.68	183.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Total Debt	105.77	90.28	99.15	82.97	76.35	24.67
Net Cash (Debt)	23.02	19.04	6.63	16.33	35.82	68.81
Net Cash Growth	-	187.32%	-59.42%	-54.42%	-47.94%	-8.76%
Net Cash Per Share	0.04	0.04	0.01	0.03	0.07	0.14
Filing Date Shares Outstanding	533.01	507.63	507.63	507.63	500	500
Total Common Shares Outstanding	533.01	507.63	507.63	507.63	500	500
Working Capital	-18.34	-26.91	-12.39	10.52	38.43	52.73
Book Value Per Share	0.09	0.05	0.10	0.15	0.20	0.25
Tangible Book Value	42.94	21.05	45.54	68.83	97.2	122.24
Tangible Book Value Per Share	0.08	0.04	0.09	0.14	0.19	0.24
Buildings	-	4.26	4.26	4.26	4.26	4.26
Machinery	-	36.02	36.2	35.44	34.6	39.59
Leasehold Improvements	-	21.5	23.36	27.26	26.25	38.17

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

Data Sources Report a data error