707 Cayman Holdings Balance Sheet

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

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	40.12	12.82	12.75	16.11
Cash & Short-Term Investments	40.12	12.82	12.75	16.11
Cash Growth	212.96%	0.55%	-20.84%	-
Accounts Receivable	25.07	7.45	7.88	1.31
Other Receivables	-	-	3.83	0.07
Total Trade Receivables	25.07	7.45	11.71	1.39
Inventory	0.05	0.1	-	-
Other Current Assets	6.15	4.8	1.67	1.4
Total Current Assets	71.4	25.17	26.13	18.89
Net 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	10.2	20.97	14.5
Accrued Expenses	1.63	2.35	0.92	0.52
Short-Term Debt	-	-	0.73	-
Current Portion of Leases	3.42	3.42	3	-
Unearned Revenue	0.01	0.42	0.78	1.8
Other Current Liabilities	1.25	2.75	1.18	0.17
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 Long-Term Liabilities	0.58	3.25	6.7	-
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	-	-	-
Accumulated Other Comprehensive Income	-87.89	-0.15	-0.15	-0.15
Retained Earnings	-30.55	10.4	2.94	2.08
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	0
Net Cash (Debt)	36.14	6.17	2.37	16.11
Net Cash Growth	485.57%	160.78%	-85.30%	-
Net Cash Per Share	32.85	6.11	2.34	15.95
Book Value	50.98	10.41	2.95	2.09
Book Value Per Share	46.33	10.30	2.92	2.06
Tangible Book Value	50.98	10.41	2.95	2.09
Tangible Book Value Per Share	46.33	10.30	2.92	2.06

Updated Jan 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q