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707 Cayman Holdings Limited (MKR)
707 Cayman Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
2,500,000
Deal Size
$11.25M

707 Cayman Holdings Balance Sheet

Millions HKD. Fiscal year is Oct - Sep.
Year Ending
 TTM Sep '23 Sep '22
Cash & Equivalents
9.7712.7516.11
Short-Term Investments
0.083.830.07
Cash & Cash Equivalents
9.8516.5816.18
Cash Growth
-2.49%-
Receivables
-7.881.31
Other Current Assets
-1.671.4
Total Current Assets
-26.1318.89
Property, Plant & Equipment
-0.850.18
Goodwill and Intangibles
-9.4-
Other Long-Term Assets
-0.860
Total Long-Term Assets
-11.120.18
Total Assets
-37.2419.07
Accounts Payable
-15.5911.44
Current Debt
-9.123.06
Other Current Liabilities
-2.942.48
Total Current Liabilities
-27.6516.98
Long-Term Debt
-6.65-
Total Long-Term Liabilities
-6.65-
Total Liabilities
-34.316.98
Total Debt
9.0615.773.06
Debt Growth
-415.29%-
Retained Earnings
-2.942.08
Shareholders' Equity
4.172.952.09
Net Cash / Debt
0.790.8113.12
Net Cash / Debt Growth
--93.81%-
Working Capital
--1.521.91
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).