707 Cayman Limited Ordin...

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At close: Aug 15, 2025, 2:49 PM

707 Cayman Ordinary Shares Balance Sheet Statement

Financials in HKD. Fiscal year is undefined.
Fiscal Year Q4 2024 Q2 2024 Q4 2023
Period Ending Sep 30, 2024 Mar 31, 2024 Sep 30, 2023
Cash & Equivalents
12.82M 9.77M 12.75M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
862.46K 862.46K 862.46K
Receivables
8.53M 7.48M 13.38M
Inventory
103.99K 168.27K n/a
Other Current Assets
3.72M 2.1M n/a
Total Current Assets
25.17M 19.52M 26.13M
Property-Plant & Equipment
6.76M 8.53M 10.26M
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
7.62M 9.4M 11.12M
Total Assets
32.8M 28.92M 37.24M
Account Payables
6.6M 10.7M 14.86M
Deferred Revenue
421.15K 1.19M 783.33K
Short-Term Debt
n/a n/a 730.35K
Other Current Liabilities
n/a n/a n/a
Total Current Liabilities
19.14M 19.79M 27.6M
Long-Term Debt
n/a n/a n/a
Other Long-Term Liabilities
19.56K n/a 52.77K
Total Long-Term Liabilities
3.25M 4.96M 6.7M
Total Liabilities
22.39M 24.75M 34.3M
Total Debt
6.65M 8.05M 10.38M
Common Stock
158.57K 7.85K 158.57K
Retained Earnings
10.4M 4.16M 2.94M
Comprehensive Income
n/a n/a n/a
Shareholders Equity
10.41M 4.17M 2.95M
Total Investments
n/a n/a n/a