707 Cayman Holdings Limited (JEM)

HashiCorp Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	12.82	12.75	16.11
Short-Term Investments	1.08	1.67	1.4
Cash & Short-Term Investments	13.9	14.42	17.51
Cash Growth	-3.62%	-17.64%	-
Receivables	7.45	7.88	1.31
Inventory	0.1	-	-
Other Current Assets	3.72	3.83	0.07
Total Current Assets	25.17	26.13	18.89
Property, Plant & Equipment	6.76	10.26	0.18
Other Long-Term Assets	0.86	0.86	-
Total Assets	32.8	37.24	19.07
Accounts Payable	6.6	14.86	11.44
Accrued Expenses	1.47	0.92	0.52
Short-Term Debt	-	0.73	-
Current Portion of Leases	3.42	3	-
Current Income Taxes Payable	2.75	1.18	0.17
Current Unearned Revenue	-	-	1.8
Other Current Liabilities	4.9	6.9	3.06
Total Current Liabilities	19.14	27.6	16.98
Long-Term Leases	3.23	6.65	-
Other Long-Term Liabilities	0.02	0.05	-
Total Liabilities	22.39	34.3	16.98
Common Stock	0.16	0.16	0.16
Retained Earnings	10.4	2.94	2.08
Comprehensive Income & Other	-0.15	-0.15	-0.15
Shareholders' Equity	10.41	2.95	2.09
Total Liabilities & Equity	32.8	37.24	19.07
Total Debt	6.65	10.38	-
Net Cash (Debt)	7.25	4.04	17.51
Net Cash Growth	79.61%	-76.94%	-
Net Cash Per Share	0.36	0.20	0.87
Filing Date Shares Outstanding	20.2	20.2	20.2
Total Common Shares Outstanding	20.2	20.2	20.2
Working Capital	6.04	-1.47	1.91
Book Value Per Share	0.52	0.15	0.10
Tangible Book Value	10.41	2.95	2.09
Tangible Book Value Per Share	0.52	0.15	0.10
Machinery	0.91	0.86	0.2
Leasehold Improvements	0.2	0.2	-

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

SEC Filings: 10-K · 10-Q