1775 — BExcellent group Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for BExcellent group, fiscal year end - July 31st, HKD millions except per share, conversion factor applied.

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	81.1	104	92.4	96.2	102
Net Total Accounts Receivable
Net Total Receivables	7.36	11.4	9.89	15.8	17.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	104	127	111	122	131
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46.2	44	39.9	37.9	29.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	183	202	190	195	192
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.9	88.2	101	134	158
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	56.4	99.7	113	142	164
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	127	102	77.1	52.5	27.8
Total Liabilities & Shareholders' Equity	183	202	190	195	192
Total Common Shares Outstanding