707 Cayman Holdings Limited (JEM)

707 Cayman Holdings Balance Sheet

Financials in millions HKD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	40.12	12.82	12.75	16.11
Short-Term Investments	1.07	0.12	1.67	1.4
Cash & Short-Term Investments	41.2	12.95	14.42	17.51
Cash Growth	218.24%	-10.23%	-17.64%	-
Receivables	25.07	7.45	7.88	1.31
Inventory	0.05	0.1	-	-
Prepaid Expenses	5.08	0.95	-	-
Other Current Assets	-	3.72	3.83	0.07
Total Current Assets	71.4	25.17	26.13	18.89
Property, Plant & Equipment	4.03	6.76	10.26	0.18
Other Long-Term Assets	1.51	0.86	0.86	-
Total Assets	76.93	32.8	37.24	19.07
Accounts Payable	19.05	6.6	14.86	11.44
Accrued Expenses	1.63	1.47	0.92	0.52
Short-Term Debt	-	-	0.73	-
Current Portion of Leases	3.42	3.42	3	-
Current Income Taxes Payable	1.25	2.75	1.18	0.17
Current Unearned Revenue	0.01	0.42	0.78	1.8
Other Current Liabilities	0	4.48	6.11	3.06
Total Current Liabilities	25.36	19.14	27.6	16.98
Long-Term Leases	0.56	3.23	6.65	-
Other Long-Term Liabilities	0.03	0.02	0.05	-
Total Liabilities	25.95	22.39	34.3	16.98
Common Stock	0.21	0.16	0.16	0.16
Additional Paid-In Capital	169.21	-	-	-
Retained Earnings	-30.55	10.4	2.94	2.08
Comprehensive Income & Other	-87.89	-0.15	-0.15	-0.15
Shareholders' Equity	50.98	10.41	2.95	2.09
Total Liabilities & Equity	76.93	32.8	37.24	19.07
Total Debt	3.98	6.65	10.38	-
Net Cash (Debt)	37.22	6.3	4.04	17.51
Net Cash Growth	491.02%	55.99%	-76.94%	-
Net Cash Per Share	1.41	0.31	0.20	0.87
Filing Date Shares Outstanding	26.34	20.2	20.2	20.2
Total Common Shares Outstanding	26.34	20.2	20.2	20.2
Working Capital	46.03	6.04	-1.47	1.91
Book Value Per Share	1.94	0.52	0.15	0.10
Tangible Book Value	50.98	10.41	2.95	2.09
Tangible Book Value Per Share	1.94	0.52	0.15	0.10
Machinery	0.93	0.91	0.86	0.2
Leasehold Improvements	0.2	0.2	0.2	-

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

SEC Filings: 10-K · 10-Q