BMHL — Bluemount Holdings Balance Sheet
0.000.00%
- $94.42m
- $86.66m
- HK$53.76m
- 71
- 12
- 26
- 28
Annual balance sheet for Bluemount Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 20-F |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 71.1 | 64.5 | 60.6 |
Net Total Accounts Receivable | |||
Net Total Receivables | 9.57 | 25.2 | 14.9 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 98.5 | 109 | 111 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 3.3 | 1.49 | 0 |
Other Long Term Assets | |||
Total Assets | 102 | 110 | 112 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 82.7 | 82.1 | 73.8 |
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 83.5 | 82.1 | 73.8 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 18.7 | 28.2 | 38.5 |
Total Liabilities & Shareholders' Equity | 102 | 110 | 112 |
Total Common Shares Outstanding |