Amasse Capital Holdings Limited (HKG:8168)

Amasse Capital Holdings Balance Sheet

Financials in millions HKD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	18.17	17.67	23.97	17.48	18.9
Short-Term Investments	0.33	0.01	0.36	-	-
Trading Asset Securities	0.12	0.04	0.03	14.32	21.19
Cash & Short-Term Investments	18.62	17.72	24.35	31.8	40.09
Cash Growth	5.09%	-27.26%	-23.42%	-20.68%	-5.83%
Accounts Receivable	4.51	3.08	4.5	1.56	1.13
Other Receivables	0.02	0.03	0.03	0.02	0
Receivables	4.53	3.11	4.52	1.58	1.13
Prepaid Expenses	0.32	0.35	0.3	0.59	0.61
Other Current Assets	-	-	10.4	-	-
Total Current Assets	23.47	21.17	39.58	33.97	41.84
Property, Plant & Equipment	1.29	2.49	0.07	0.18	1.02
Other Long-Term Assets	-	0.33	-	0.01	0.02
Total Assets	24.76	23.99	39.65	34.16	42.87
Accrued Expenses	0.68	0.36	0.35	0.49	0.48
Short-Term Debt	-	-	7.62	9.03	9.36
Current Portion of Leases	0.64	0.98	0.72	1.11	0.79
Current Income Taxes Payable	0	0.01	-	-	-
Current Unearned Revenue	0.31	-	0.22	0.02	0.08
Other Current Liabilities	0	0.13	0.15	0.04	0.09
Total Current Liabilities	1.63	1.47	9.06	10.69	10.81
Long-Term Leases	-	0.64	-	0.72	-
Pension & Post-Retirement Benefits	0.49	0.39	0.24	0.14	0.17
Total Liabilities	2.12	2.5	9.31	11.55	10.98
Common Stock	12.05	11	11	10	10
Additional Paid-In Capital	40.89	35.97	35.97	27.3	27.3
Retained Earnings	-35.97	-29.49	-20.63	-18.69	-9.41
Comprehensive Income & Other	5.67	4	4	4	4
Shareholders' Equity	22.64	21.49	30.34	22.61	31.89
Total Liabilities & Equity	24.76	23.99	39.65	34.16	42.87
Total Debt	0.64	1.62	8.34	10.86	10.15
Net Cash (Debt)	17.97	16.1	16.01	20.94	29.94
Net Cash Growth	11.65%	0.55%	-23.55%	-30.06%	-25.62%
Net Cash Per Share	0.02	0.01	0.01	0.02	0.03
Filing Date Shares Outstanding	1,205	1,100	1,100	1,000	1,000
Total Common Shares Outstanding	1,205	1,100	1,100	1,000	1,000
Working Capital	21.84	19.71	30.52	23.28	31.03
Book Value Per Share	0.02	0.02	0.03	0.02	0.03
Tangible Book Value	22.64	21.49	30.34	22.61	31.89
Tangible Book Value Per Share	0.02	0.02	0.03	0.02	0.03
Machinery	1.75	1.75	1.33	1.33	1.33
Leasehold Improvements	0.16	0.16	0.16	0.16	0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.