JMG — JM Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for JM, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.

	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	15.7	7.91	4.86
Net Total Accounts Receivable
Net Total Receivables	64.9	27.2	62.1
Prepaid Expenses
Total Current Assets	89.5	48.4	78
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.23	2	0.799
Other Long Term Assets
Total Assets	92.8	50.9	79.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	104	104	114
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	115	112	122
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-22.6	-61	-42.3
Total Liabilities & Shareholders' Equity	92.8	50.9	79.8
Total Common Shares Outstanding