- $134.27m
- $137.47m
- HK$538.78m
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 | 2025 September 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 15.7 | 7.91 | 4.86 | 17.6 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 64.9 | 27.2 | 62.1 | 73.5 |
| Prepaid Expenses | ||||
| Total Current Assets | 89.5 | 48.4 | 78 | 111 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1.23 | 2 | 0.799 | 1 |
| Other Long Term Assets | ||||
| Total Assets | 92.8 | 50.9 | 79.8 | 116 |
| 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 | 134 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 115 | 112 | 122 | 139 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -22.6 | -61 | -42.3 | -23.7 |
| Total Liabilities & Shareholders' Equity | 92.8 | 50.9 | 79.8 | 116 |
| Total Common Shares Outstanding |