BExcellent Group Holdings Limited (HKG:1775)

BExcellent Group Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	85.99	86.69	76.56	75.28	103.89
Short-Term Investments	8.38	11.86	9.61	6.92	8.28
Trading Asset Securities	13.02	10.77	19.61	17.09	-
Cash & Short-Term Investments	107.38	109.32	105.77	99.3	112.17
Cash Growth	-1.77%	3.35%	6.53%	-11.48%	20.00%
Accounts Receivable	9.51	4.94	6.07	2.63	2.5
Other Receivables	15.55	12.43	9.71	7.26	8.9
Receivables	25.06	17.37	15.78	9.89	11.4
Prepaid Expenses	3.97	-	-	2.22	3.1
Other Current Assets	-	4.57	-	-	-
Total Current Assets	136.42	131.26	121.55	111.4	126.66
Property, Plant & Equipment	66.12	29.86	37.92	39.89	43.99
Long-Term Investments	8.33	7.94	6.21	5.51	0.47
Goodwill	-	3.09	3.09	4.28	1.19
Other Intangible Assets	6.33	3.63	3.83	3.96	3.54
Long-Term Deferred Tax Assets	9.62	4.38	4.58	4.59	4.66
Other Long-Term Assets	22.27	11.95	17.53	20.07	21.16
Total Assets	249.09	192.11	194.71	189.7	201.68

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Short-Term Debt	77.91	78.76	80.29	63.57	55.07
Current Portion of Leases	21.74	7.32	13.49	10.04	8.76
Current Income Taxes Payable	3.34	0.42	0.43	0.19	0.14
Current Unearned Revenue	35.25	52.35	24.94	12.9	7.29
Other Current Liabilities	25.13	19.32	14.79	14.19	16.98
Total Current Liabilities	163.37	158.17	133.94	100.89	88.24
Long-Term Leases	23.49	4.2	5.37	9.36	12.52
Long-Term Deferred Tax Liabilities	0.06	0.01	0.02	0.02	0.01
Other Long-Term Liabilities	1.49	0.48	1.27	0.94	0.59
Total Liabilities	188.4	162.86	140.59	111.2	101.35

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	136.71	124.14	124.14	124.14	120.96
Retained Earnings	-	-	-	-53.07	-28.08
Comprehensive Income & Other	-79.12	-96.37	-71.68	6	9.05
Total Common Equity	57.58	27.77	52.46	77.07	101.93
Minority Interest	3.11	1.48	1.67	1.42	-1.61
Shareholders' Equity	60.69	29.25	54.12	78.5	100.33
Total Liabilities & Equity	249.09	192.11	194.71	189.7	201.68

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	123.14	90.28	99.15	82.97	76.35
Net Cash (Debt)	-15.76	19.04	6.63	16.33	35.82
Net Cash Growth	-	187.32%	-59.42%	-54.42%	-47.94%
Net Cash Per Share	-0.03	0.04	0.01	0.03	0.07
Filing Date Shares Outstanding	533	507.63	507.63	507.63	500
Total Common Shares Outstanding	533	507.63	507.63	507.63	500
Working Capital	-26.95	-26.91	-12.39	10.52	38.43
Book Value Per Share	0.11	0.05	0.10	0.15	0.20
Tangible Book Value	51.26	21.05	45.54	68.83	97.2
Tangible Book Value Per Share	0.10	0.04	0.09	0.14	0.19
Buildings	-	4.26	4.26	4.26	4.26
Machinery	-	36.02	36.2	35.44	34.6
Leasehold Improvements	-	21.5	23.36	27.26	26.25

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 9, 2026

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