BMHL — Bluemount Holdings Balance Sheet
0.000.00%
- $88.81m
- $81.04m
- HK$53.76m
- 71
- 11
- 22
- 25
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 |