JEM — 707 Cayman Holdings Balance Sheet

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Annual balance sheet for 707 Cayman Holdings, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.

	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	16.1	12.8	12.8	40.1
Net Total Accounts Receivable
Net Total Receivables	1.39	11.7	7.45	25.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18.9	26.1	25.2	71.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.175	10.3	6.76	4.03
Other Long Term Assets
Total Assets	19.1	37.2	32.8	76.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	17	27.6	19.1	25.4
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	17	34.3	22.4	25.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	2.09	2.95	10.4	51
Total Liabilities & Shareholders' Equity	19.1	37.2	32.8	76.9
Total Common Shares Outstanding