BMHL — Bluemount Holdings Balance Sheet
0.000.00%
Last trade - 00:00- $104.38m
- $96.72m
- HK$32.85m
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 | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 71.1 | 64.5 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 9.57 | 25.2 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 98.5 | 109 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 3.3 | 1.49 |
| Other Long Term Assets | ||
| Total Assets | 102 | 110 |
| 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 |
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 83.5 | 82.1 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 18.7 | 28.2 |
| Total Liabilities & Shareholders' Equity | 102 | 110 |
| Total Common Shares Outstanding |