707 Cayman Holdings Limited (JEM)
NASDAQ: JEM · Real-Time Price · USD
4.040
-0.050 (-1.22%)
Aug 21, 2026, 2:24 PM EDT - Market open
707 Cayman Holdings Balance Sheet
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash & Equivalents | 40.26 | 40.12 | 12.82 | 12.75 | 16.11 |
Short-Term Investments | 0.08 | 1.07 | 0.12 | 1.67 | 1.4 |
Cash & Short-Term Investments | 40.33 | 41.2 | 12.95 | 14.42 | 17.51 |
Cash Growth | 221.80% | 218.24% | -10.23% | -17.64% | - |
Receivables | 7.15 | 25.07 | 7.45 | 7.88 | 1.31 |
Inventory | - | 0.05 | 0.1 | - | - |
Prepaid Expenses | 4.97 | 5.08 | 0.95 | - | - |
Other Current Assets | - | - | 3.72 | 3.83 | 0.07 |
Total Current Assets | 52.46 | 71.4 | 25.17 | 26.13 | 18.89 |
Property, Plant & Equipment | 8.24 | 4.03 | 6.76 | 10.26 | 0.18 |
Other Long-Term Assets | 1.25 | 1.51 | 0.86 | 0.86 | - |
Total Assets | 61.95 | 76.93 | 32.8 | 37.24 | 19.07 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Accounts Payable | 5.29 | 19.05 | 6.6 | 14.86 | 11.44 |
Accrued Expenses | 0.54 | 1.63 | 1.47 | 0.92 | 0.52 |
Short-Term Debt | - | - | - | 0.73 | - |
Current Portion of Leases | 3.54 | 3.42 | 3.42 | 3 | - |
Current Income Taxes Payable | - | 1.25 | 2.75 | 1.18 | 0.17 |
Current Unearned Revenue | 2.78 | 0.01 | 0.42 | 0.78 | 1.8 |
Other Current Liabilities | 0 | 0 | 4.48 | 6.11 | 3.06 |
Total Current Liabilities | 12.15 | 25.36 | 19.14 | 27.6 | 16.98 |
Long-Term Leases | 4.85 | 0.56 | 3.23 | 6.65 | - |
Other Long-Term Liabilities | 0.03 | 0.03 | 0.02 | 0.05 | - |
Total Liabilities | 17.03 | 25.95 | 22.39 | 34.3 | 16.98 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Common Stock | 0.28 | 0.21 | 0.16 | 0.16 | 0.16 |
Additional Paid-In Capital | 173.55 | 169.21 | - | - | - |
Retained Earnings | -106.93 | -30.55 | 10.4 | 2.94 | 2.08 |
Comprehensive Income & Other | -21.97 | -87.89 | -0.15 | -0.15 | -0.15 |
Shareholders' Equity | 44.92 | 50.98 | 10.41 | 2.95 | 2.09 |
Total Liabilities & Equity | 61.95 | 76.93 | 32.8 | 37.24 | 19.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Total Debt | 8.38 | 3.98 | 6.65 | 10.38 | - |
Net Cash (Debt) | 31.95 | 37.22 | 6.3 | 4.04 | 17.51 |
Net Cash Growth | 290.80% | 491.02% | 55.99% | -76.94% | - |
Net Cash Per Share | 212.85 | 339.11 | 74.82 | 47.96 | 208.02 |
Filing Date Shares Outstanding | 0.15 | 0.11 | 0.08 | 0.08 | 0.08 |
Total Common Shares Outstanding | 0.15 | 0.11 | 0.08 | 0.08 | 0.08 |
Working Capital | 40.31 | 46.03 | 6.04 | -1.47 | 1.91 |
Book Value Per Share | 299.28 | 464.50 | 123.66 | 35.01 | 24.78 |
Tangible Book Value | 44.92 | 50.98 | 10.41 | 2.95 | 2.09 |
Tangible Book Value Per Share | 299.28 | 464.50 | 123.66 | 35.01 | 24.78 |
Machinery | - | 0.93 | 0.91 | 0.86 | 0.2 |
Leasehold Improvements | - | 0.2 | 0.2 | 0.2 | - |