JM Group Limited (JMG)
6.61
-0.48 (-6.77%)
Inactive · Last trade price on Jan 14, 2026
JM Group Balance Sheet
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
Assets
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 | - | 7.05 | 0.72 | 10.64 |
Other Current Assets | 20.49 | 11.02 | 13.39 | 9.67 |
Total Current Assets | 111.26 | 78 | 48.39 | 89.51 |
Net Property, Plant & Equipment | 1 | 0.8 | 2 | 1.23 |
Other Long-Term Assets | 3.51 | 0.98 | 0.47 | 2.09 |
Total Assets | 115.77 | 79.78 | 50.86 | 92.84 |
Liabilities
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 |
Accounts Payable | 88.45 | 64.56 | 39.51 | 38.14 |
Accrued Expenses | 2.09 | 2.49 | 4.92 | 0.09 |
Short-Term Debt | 35.07 | 40.23 | 50.3 | 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 |
Unearned Revenue | 2.04 | 1.23 | 3.72 | 9.3 |
Other Current Liabilities | 3.19 | 2.45 | 2.83 | 1.36 |
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 Long-Term Liabilities | 5.84 | 7.81 | 7.45 | 11.69 |
Total Liabilities | 139.43 | 122.09 | 111.9 | 115.46 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | 43.65 | 51.37 | 60.92 | 66.56 |
Net Cash (Debt) | -26 | -46.52 | -53.01 | -50.83 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -1.63 | -2.91 | -3.31 | -3.18 |
Book Value | -23.66 | -42.32 | -61.04 | -22.62 |
Book Value Per Share | -1.48 | -2.64 | -3.81 | -1.41 |
Tangible Book Value | -23.66 | -42.32 | -61.04 | -22.62 |
Tangible Book Value Per Share | -1.48 | -2.64 | -3.81 | -1.41 |