JM Group Limited (JMG)

JM Group Balance Sheet

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

Year Ending	TTM	Sep 30, 2024	Sep 30, 2023
Cash & Equivalents	17.62	4.86	7.91
Short-Term Investments	0.08	7.05	0.72
Cash & Cash Equivalents	17.71	11.91	8.63
Cash Growth	-	38.00%	-
Receivables	-	55.06	26.37
Other Current Assets	-	11.02	13.39
Total Current Assets	-	78	48.39
Property, Plant & Equipment	-	0.11	0.18
Goodwill and Intangibles	-	0.68	1.82
Other Long-Term Assets	-	0.98	0.47
Total Long-Term Assets	-	1.78	2.47
Total Assets	-	79.78	50.86
Accounts Payable	-	64.44	37.59
Deferred Revenue	-	1.23	3.72
Current Debt	-	43.57	55.04
Other Current Liabilities	-	5.05	8.1
Total Current Liabilities	-	114.28	104.44
Long-Term Debt	-	7.81	7.45
Total Long-Term Liabilities	-	7.81	7.45
Total Liabilities	-	122.09	111.9
Total Debt	52.78	51.38	62.49
Debt Growth	-	-17.78%	-
Retained Earnings	-	-54.02	-61.05
Shareholders' Equity	-29.87	-42.32	-61.04
Net Cash (Debt)	-35.07	-39.47	-53.86
Working Capital	-	-36.29	-56.05

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).