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	20.81	24.99	9.42
Inventory	28.97	18.6	17.79
Other Current Assets	55.14	60.82	62.39
Total Current Assets	110.76	108.7	98.52
Property, Plant & Equipment	0.59	1.49	3.3
Other Long-Term Assets	0.11	0.11	0.45
Total Long-Term Assets	0.7	1.6	3.75
Total Assets	111.45	110.3	102.27
Accounts Payable	67.85	72.9	74.01
Current Debt	0.44	0.99	2.18
Other Current Liabilities	9.47	8.24	6.52
Total Current Liabilities	77.75	82.14	82.7
Other Long-Term Liabilities	0	0	0.84
Total Long-Term Liabilities	0	0	0.84
Total Liabilities	77.75	82.14	83.54
Total Debt	0.44	0.99	2.18
Debt Growth	-	-54.39%	-
Retained Earnings	9.99	4.57	-4.64
Shareholders' Equity	33.7	28.16	18.73
Net Cash (Debt)	5.41	3.29	6.74
Net Cash (Debt) Growth	-	-51.17%	-
Working Capital	33	26.56	15.82
Book Value Per Share	1.40	1.17	0.78

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).