JM Group 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	17.65	4.86	7.91	15.74
Cash & Short-Term Investments	17.65	4.86	7.91	15.74
Cash Growth	263.21%	-38.59%	-49.72%	-
Accounts Receivable	73.12	55.06	26.37	53.46
Other Receivables	0.38	0.02	0.08	0.81
Receivables	73.5	55.08	26.45	54.27
Inventory	20.11	11.01	13.31	8.86
Other Current Assets	-	7.05	0.72	10.64
Total Current Assets	111.26	78	48.39	89.51
Property, Plant & Equipment	1	0.8	2	1.23
Long-Term Investments	-	-	-	1.36
Long-Term Deferred Charges	2.84	0.47	-	-
Other Long-Term Assets	0.67	0.52	0.47	0.73
Total Assets	115.77	79.78	50.86	92.84
Accounts Payable	88.11	64.44	37.59	37.94
Accrued Expenses	2.44	2.6	5.27	0.3
Short-Term Debt	35.07	40.23	51.87	51.53
Current Portion of Long-Term Debt	1.8	2.57	1.95	2.06
Current Portion of Leases	0.94	0.77	1.22	1.28
Current Income Taxes Payable	3.19	1.62	1.83	0.88
Current Unearned Revenue	2.04	1.23	3.72	9.3
Other Current Liabilities	-	0.82	0.99	0.48
Total Current Liabilities	133.59	114.28	104.44	103.76
Long-Term Debt	5.83	7.78	6.66	11.51
Long-Term Leases	-	0.03	0.79	0.19
Other Long-Term Liabilities	0.01	-	-	-
Total Liabilities	139.43	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	-35.36	-54.02	-61.05	-22.63
Shareholders' Equity	-23.66	-42.32	-61.04	-22.62
Total Liabilities & Equity	115.77	79.78	50.86	92.84
Total Debt	43.65	51.38	62.49	66.56
Net Cash (Debt)	-26	-46.52	-54.58	-50.83
Net Cash Per Share	-1.63	-2.91	-3.41	-
Filing Date Shares Outstanding	20.31	16	16	-
Total Common Shares Outstanding	16	16	16	-
Working Capital	-22.34	-36.29	-56.05	-14.25
Book Value Per Share	-1.48	-2.64	-3.81	-
Tangible Book Value	-23.66	-42.32	-61.04	-22.62
Tangible Book Value Per Share	-1.48	-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