707 Cayman Holdings Limited (JEM)
NASDAQ: JEM · Real-Time Price · USD
0.4300
-0.0120 (-2.71%)
At close: Sep 26, 2025, 4:00 PM EDT
0.4292
-0.0008 (-0.19%)
After-hours: Sep 26, 2025, 7:32 PM EDT

707 Cayman Holdings Balance Sheet

Millions HKD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22
Cash & Equivalents
9.0912.8212.7516.11
Short-Term Investments
3.451.081.671.4
Cash & Short-Term Investments
12.5313.914.4217.51
Cash Growth
4.29%-3.62%-17.64%-
Receivables
17.337.457.881.31
Inventory
0.050.1--
Other Current Assets
4.573.723.830.07
Total Current Assets
34.4925.1726.1318.89
Property, Plant & Equipment
4.46.7610.260.18
Other Long-Term Assets
0.860.860.86-
Total Assets
39.7532.837.2419.07
Accounts Payable
12.996.614.8611.44
Accrued Expenses
1.891.470.920.52
Short-Term Debt
--0.73-
Current Portion of Leases
3.183.423-
Current Income Taxes Payable
0.962.751.180.17
Current Unearned Revenue
---1.8
Other Current Liabilities
5.464.96.93.06
Total Current Liabilities
24.4919.1427.616.98
Long-Term Leases
1.173.236.65-
Other Long-Term Liabilities
0.020.020.05-
Total Liabilities
25.6822.3934.316.98
Common Stock
0.160.160.160.16
Retained Earnings
13.9110.42.942.08
Comprehensive Income & Other
--0.15-0.15-0.15
Shareholders' Equity
14.0710.412.952.09
Total Liabilities & Equity
39.7532.837.2419.07
Total Debt
4.366.6510.38-
Net Cash (Debt)
8.187.254.0417.51
Net Cash Growth
106.23%79.61%-76.94%-
Net Cash Per Share
0.400.360.200.87
Filing Date Shares Outstanding
20.220.220.220.2
Total Common Shares Outstanding
20.220.220.220.2
Working Capital
106.04-1.471.91
Book Value Per Share
0.700.520.150.10
Tangible Book Value
14.0710.412.952.09
Tangible Book Value Per Share
0.700.520.150.10
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