Bluemount Holdings Limited (BMHL)

Bluemount Holdings Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	14.54	6.08	4.28	8.91
Cash & Short-Term Investments	14.54	6.08	4.28	8.91
Cash Growth	148.90%	42.08%	-51.96%	-
Accounts Receivable	50.95	14.7	24.99	9.42
Other Receivables	1.35	0.54	0.58	0.24
Total Trade Receivables	52.3	15.24	25.57	9.67
Inventory	40.64	34.71	18.6	17.79
Other Current Assets	8.45	54.5	60.24	62.14
Total Current Assets	115.92	110.53	108.7	98.52
Net Property, Plant & Equipment	-	-	1.49	3.3
Other Long-Term Assets	0.11	1.75	0.11	0.45
Total Assets	116.03	112.28	110.3	102.27
Accounts Payable	13.45	55.83	61.67	63.55
Accrued Expenses	1.44	3.08	1.62	1.69
Short-Term Debt	-	0.15	0.15	0.35
Current Portion of Leases	-	-	0.84	0.98
Other Current Liabilities	8.19	14.72	17.86	16.13
Total Current Liabilities	23.08	73.78	82.14	82.7
Long-Term Leases	-	-	-	0.84
Total Long-Term Liabilities	-	-	-	0.84
Total Liabilities	23.08	73.78	82.14	83.54
Common Stock	0.02	0.02	0.02	0.02
Additional Paid-in Capital	37.55	-0	-0	-0
Accumulated Other Comprehensive Income	23.93	23.83	23.57	23.35
Retained Earnings	31.44	14.66	4.57	-4.64
Shareholders' Equity	92.95	38.5	28.16	18.73
Total Liabilities & Equity	116.03	112.28	110.3	102.27
Total Debt	-	0.15	0.99	2.18
Net Cash (Debt)	14.54	5.93	3.29	6.74
Net Cash Growth	145.08%	80.42%	-51.17%	-
Net Cash Per Share	0.59	0.52	0.29	0.58
Book Value	92.95	38.5	28.16	18.73
Book Value Per Share	3.77	3.35	2.45	1.63
Tangible Book Value	92.95	38.5	28.16	18.73
Tangible Book Value Per Share	3.77	3.35	2.45	1.63

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q