Bluemount Holdings Limited (BMHL)

NASDAQ: BMHL · Real-Time Price · USD

6.05

-0.04 (-0.65%)

At close: Jul 15, 2026, 4:00 PM EDT

6.09

+0.04 (0.65%)

After-hours: Jul 15, 2026, 5:02 PM EDT

Bluemount Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	7.36	6.08	4.28	8.91
Cash & Short-Term Investments	7.36	6.08	4.28	8.91
Cash Growth	20.97%	42.08%	-51.96%	-
Accounts Receivable	64.6	14.7	24.99	9.42
Other Receivables	2.31	0.54	0.58	0.24
Total Trade Receivables	66.91	15.24	25.57	9.67
Inventory	23.02	34.71	18.6	17.79
Other Current Assets	0.97	54.5	60.24	62.14
Total Current Assets	98.25	110.53	108.7	98.52
Net Property, Plant & Equipment	-	-	1.49	3.3
Other Long-Term Assets	0.77	1.75	0.11	0.45
Total Assets	99.02	112.28	110.3	102.27
Accounts Payable	1.86	55.83	61.67	63.55
Accrued Expenses	2.12	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	8.62	14.72	17.86	16.13
Total Current Liabilities	12.6	73.78	82.14	82.7
Long-Term Leases	-	-	-	0.84
Total Long-Term Liabilities	-	-	-	0.84
Total Liabilities	12.6	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	24.03	23.83	23.57	23.35
Retained Earnings	24.82	14.66	4.57	-4.64
Shareholders' Equity	86.42	38.5	28.16	18.73
Total Liabilities & Equity	99.02	112.28	110.3	102.27
Total Debt	0	0.15	0.99	2.18
Net Cash (Debt)	7.36	5.93	3.29	6.74
Net Cash Growth	24.03%	80.42%	-51.17%	-
Net Cash Per Share	0.64	0.25	0.14	0.28
Book Value	86.42	38.5	28.16	18.73
Book Value Per Share	7.51	1.60	1.17	0.78
Tangible Book Value	86.42	38.5	28.16	18.73
Tangible Book Value Per Share	7.51	1.60	1.17	0.78

SEC Filings: 10-K · 10-Q