Bluemount Holdings Limited (BMHL)

Bluemount Holdings Balance Sheet

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	5.84	4.28	8.91
Cash & Cash Equivalents	5.84	4.28	8.91
Cash Growth	-	-51.96%	-
Receivables	-	24.99	9.42
Inventory	-	18.6	17.79
Other Current Assets	-	60.82	62.39
Total Current Assets	-	108.7	98.52
Property, Plant & Equipment	-	0.76	1.6
Goodwill and Intangibles	-	0.73	1.7
Other Long-Term Assets	-	0.11	0.45
Total Long-Term Assets	-	1.6	3.75
Total Assets	-	110.3	102.27
Accounts Payable	-	63.29	65.24
Current Debt	-	4.16	4.01
Other Current Liabilities	-	14.69	13.46
Total Current Liabilities	-	82.14	82.7
Long-Term Debt	-	-	0.84
Total Long-Term Liabilities	-	-	0.84
Total Liabilities	-	82.14	83.54
Total Debt	4.1	4.16	4.85
Debt Growth	-	-14.17%	-
Retained Earnings	-	4.57	-4.64
Shareholders' Equity	33.7	28.16	18.73
Net Cash / Debt	1.74	0.12	4.07
Net Cash / Debt Growth	-	-97.02%	-
Working Capital	-	26.56	15.82

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).