BMHL — Bluemount Holdings Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	71.1	64.5	60.6	8.32
Net Total Accounts Receivable
Net Total Receivables	9.57	25.2	14.9	66.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	98.5	109	111	98.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.3	1.49	0	0
Other Long Term Assets
Total Assets	102	110	112	99
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	12.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	83.5	82.1	73.8	12.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	18.7	28.2	38.5	86.4
Total Liabilities & Shareholders' Equity	102	110	112	99
Total Common Shares Outstanding