Bluemount Holdings Limited (BMHL)

Bluemount Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	5.84	4.28	8.91
Short-Term Investments	54.56	60.24	62.14
Accounts Receivable	20.81	24.99	9.42
Other Receivables	0.17	0.17	0.15
Property, Plant & Equipment	0.59	1.49	3.3
Other Current Assets	0.41	0.41	0.09
Other Long-Term Assets	0.11	0.11	0.45
Total Assets	111.45	110.3	102.27
Accounts Payable	55.97	61.67	63.55
Accrued Expenses	0.28	0.31	0.38
Short-Term Debt	3.82	3.32	3.02
Current Portion of Leases	0.29	0.84	0.98
Other Current Liabilities	7.93	7.76	7.41
Long-Term Leases	-	-	0.84
Total Liabilities	77.75	82.14	83.54
Common Stock	0.02	0.02	0.02
Retained Earnings	9.99	4.57	-4.64
Comprehensive Income & Other	23.69	23.57	23.35
Shareholders' Equity	33.7	28.16	18.73
Total Liabilities & Equity	111.45	110.3	102.27
Total Debt	4.1	4.16	4.85
Net Cash (Debt)	56.31	60.36	66.21
Net Cash Growth	-	-8.83%	-
Net Cash Per Share	2.45	2.62	2.88
Filing Date Shares Outstanding	23.01	23.01	23.01
Total Common Shares Outstanding	23.01	23.01	23.01
Working Capital	33	26.56	15.82
Book Value Per Share	1.46	1.22	0.81
Tangible Book Value	33.7	28.16	18.73
Tangible Book Value Per Share	1.46	1.22	0.81

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

SEC Filings: 10-K · 10-Q