707 Cayman Holdings Limited (JEM)
NASDAQ: JEM · Real-Time Price · USD
3.650
+0.250 (7.35%)
Jul 11, 2025, 10:58 AM - Market open

707 Cayman Holdings Balance Sheet

Millions HKD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Sep '24 Sep '23 Sep '22
Cash & Equivalents
12.8212.7516.11
Short-Term Investments
1.081.671.4
Cash & Short-Term Investments
13.914.4217.51
Cash Growth
-3.62%-17.64%-
Receivables
7.457.881.31
Inventory
0.1--
Other Current Assets
3.723.830.07
Total Current Assets
25.1726.1318.89
Property, Plant & Equipment
6.7610.260.18
Other Long-Term Assets
0.860.86-
Total Assets
32.837.2419.07
Accounts Payable
6.614.8611.44
Accrued Expenses
1.470.920.52
Short-Term Debt
-0.73-
Current Portion of Leases
3.423-
Current Income Taxes Payable
2.751.180.17
Current Unearned Revenue
--1.8
Other Current Liabilities
4.96.93.06
Total Current Liabilities
19.1427.616.98
Long-Term Leases
3.236.65-
Other Long-Term Liabilities
0.020.05-
Total Liabilities
22.3934.316.98
Common Stock
0.160.160.16
Retained Earnings
10.42.942.08
Comprehensive Income & Other
-0.15-0.15-0.15
Shareholders' Equity
10.412.952.09
Total Liabilities & Equity
32.837.2419.07
Total Debt
6.6510.38-
Net Cash (Debt)
7.254.0417.51
Net Cash Growth
79.61%-76.94%-
Net Cash Per Share
0.360.200.87
Filing Date Shares Outstanding
20.220.220.2
Total Common Shares Outstanding
20.220.220.2
Working Capital
6.04-1.471.91
Book Value Per Share
0.520.150.10
Tangible Book Value
10.412.952.09
Tangible Book Value Per Share
0.520.150.10
Machinery
0.910.860.2
Leasehold Improvements
0.20.2-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q