JM Group Balance Sheet

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

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	17.62	4.86	7.91	15.74
Cash & Short-Term Investments	17.62	4.86	7.91	15.74
Cash Growth	11.99%	-38.59%	-49.72%	-
Accounts Receivable	64.45	55.06	26.37	53.46
Other Receivables	0.04	0.02	0.08	0.81
Receivables	64.49	55.08	26.45	54.27
Inventory	3.65	11.01	13.31	8.86
Other Current Assets	0.08	7.05	0.72	10.64
Total Current Assets	85.84	78	48.39	89.51
Property, Plant & Equipment	0.2	0.8	2	1.23
Long-Term Investments	-	-	-	1.36
Long-Term Deferred Charges	1.46	0.47	-	-
Other Long-Term Assets	0.67	0.52	0.47	0.73
Total Assets	88.16	79.78	50.86	92.84
Accounts Payable	59.96	64.44	37.59	37.94
Accrued Expenses	1.81	2.6	5.27	0.3
Short-Term Debt	43.61	40.23	51.87	51.53
Current Portion of Long-Term Debt	2.42	2.57	1.95	2.06
Current Portion of Leases	0.17	0.77	1.22	1.28
Current Income Taxes Payable	1.97	1.62	1.83	0.88
Current Unearned Revenue	1.51	1.23	3.72	9.3
Other Current Liabilities	-	0.82	0.99	0.48
Total Current Liabilities	111.45	114.28	104.44	103.76
Long-Term Debt	6.58	7.78	6.66	11.51
Long-Term Leases	-	0.03	0.79	0.19
Total Liabilities	118.04	122.09	111.9	115.46
Common Stock	0.01	0.01	0.01	0.01
Additional Paid-In Capital	11.69	11.69	0	0
Retained Earnings	-41.57	-54.02	-61.05	-22.63
Shareholders' Equity	-29.87	-42.32	-61.04	-22.62
Total Liabilities & Equity	88.16	79.78	50.86	92.84
Total Debt	52.78	51.38	62.49	66.56
Net Cash (Debt)	-35.16	-46.52	-54.58	-50.83
Net Cash Per Share	-2.20	-2.91	-3.41	-
Filing Date Shares Outstanding	19.75	16	16	-
Total Common Shares Outstanding	16	16	16	-
Working Capital	-25.61	-36.29	-56.05	-14.25
Book Value Per Share	-1.87	-2.64	-3.81	-
Tangible Book Value	-29.87	-42.32	-61.04	-22.62
Tangible Book Value Per Share	-1.87	-2.64	-3.81	-
Machinery	0.76	0.76	0.76	0.68
Leasehold Improvements	0.09	0.09	0.09	-

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

SEC Filings: 10-K · 10-Q