1775 — BExcellent group Balance Sheet

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

	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st	2024 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	121	81.1	104	92.4	96.2
Net Total Accounts Receivable
Net Total Receivables	7.09	7.36	11.4	9.89	15.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	144	104	127	111	122
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62.2	46.2	44	39.9	37.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	249	183	202	190	195
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76	50.9	88.2	101	134
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	91.4	56.4	99.7	113	142
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	158	127	102	77.1	52.5
Total Liabilities & Shareholders' Equity	249	183	202	190	195
Total Common Shares Outstanding