Bluemount Holdings Limited (BMHL)
NASDAQ: BMHL · Real-Time Price · USD
3.577
-0.303 (-7.82%)
Sep 9, 2025, 10:11 AM - Market open

Bluemount Holdings Balance Sheet

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Cash & Equivalents
6.084.288.91
Short-Term Investments
54.560.2462.14
Accounts Receivable
14.724.999.42
Other Receivables
0.170.170.15
Property, Plant & Equipment
-1.493.3
Other Current Assets
0.370.410.09
Other Long-Term Assets
0.110.110.45
Total Assets
112.28110.3102.27
Accounts Payable
55.8361.6763.55
Accrued Expenses
1.320.310.38
Short-Term Debt
3.563.323.02
Current Portion of Leases
-0.840.98
Other Current Liabilities
1.767.767.41
Long-Term Leases
--0.84
Total Liabilities
73.7882.1483.54
Common Stock
0.020.020.02
Additional Paid-In Capital
0.010.01-
Retained Earnings
14.664.57-4.64
Comprehensive Income & Other
23.8223.5623.35
Shareholders' Equity
38.528.1618.73
Total Liabilities & Equity
112.28110.3102.27
Total Debt
3.564.164.85
Net Cash (Debt)
57.0360.3666.21
Net Cash Growth
-5.52%-8.83%-
Net Cash Per Share
2.382.512.76
Filing Date Shares Outstanding
25.5223.0124.01
Total Common Shares Outstanding
24.0123.0124.01
Working Capital
36.7626.5615.82
Book Value Per Share
1.601.220.81
Tangible Book Value
38.528.1618.73
Tangible Book Value Per Share
1.601.220.81
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q