BExcellent Group Holdings Limited (HKG:1775)
Hong Kong
· Delayed Price · Currency is HKD 0.450
0.00 (0.00%)
At close: Mar 10, 2026
BExcellent Group Holdings Balance Sheet
Financials in millions HKD. Fiscal year is August - July.
Millions HKD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 86.69 | 76.56 | 75.28 | 103.89 | 81.15 | Upgrade
|
| Short-Term Investments | 11.86 | 9.61 | 6.92 | 8.28 | 12.33 | Upgrade
|
| Trading Asset Securities | 10.77 | 19.61 | 17.09 | - | - | Upgrade
|
| Cash & Short-Term Investments | 109.32 | 105.77 | 99.3 | 112.17 | 93.48 | Upgrade
|
| Cash Growth | 3.35% | 6.53% | -11.48% | 20.00% | -28.04% | Upgrade
|
| Accounts Receivable | 4.94 | 6.07 | 2.63 | 2.5 | 3.4 | Upgrade
|
| Other Receivables | 12.43 | 9.71 | 7.26 | 8.9 | 3.97 | Upgrade
|
| Receivables | 17.37 | 15.78 | 9.89 | 11.4 | 7.36 | Upgrade
|
| Prepaid Expenses | - | - | 2.22 | 3.1 | 2.8 | Upgrade
|
| Other Current Assets | 4.57 | - | - | - | - | Upgrade
|
| Total Current Assets | 131.26 | 121.55 | 111.4 | 126.66 | 103.64 | Upgrade
|
| Property, Plant & Equipment | 29.86 | 37.92 | 39.89 | 43.99 | 46.2 | Upgrade
|
| Long-Term Investments | 7.94 | 6.21 | 5.51 | 0.47 | 0.29 | Upgrade
|
| Goodwill | 3.09 | 3.09 | 4.28 | 1.19 | 1.19 | Upgrade
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| Other Intangible Assets | 3.63 | 3.83 | 3.96 | 3.54 | 3.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.38 | 4.58 | 4.59 | 4.66 | 6.67 | Upgrade
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| Other Long-Term Assets | 11.95 | 17.53 | 20.07 | 21.16 | 21.86 | Upgrade
|
| Total Assets | 192.11 | 194.71 | 189.7 | 201.68 | 183.32 | Upgrade
|
| Short-Term Debt | 78.76 | 80.29 | 63.57 | 55.07 | 7.59 | Upgrade
|
| Current Portion of Leases | 7.32 | 13.49 | 10.04 | 8.76 | 11.26 | Upgrade
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| Current Income Taxes Payable | 0.42 | 0.43 | 0.19 | 0.14 | 0.35 | Upgrade
|
| Current Unearned Revenue | 52.35 | 24.94 | 12.9 | 7.29 | 15.35 | Upgrade
|
| Other Current Liabilities | 19.32 | 14.79 | 14.19 | 16.98 | 16.37 | Upgrade
|
| Total Current Liabilities | 158.17 | 133.94 | 100.89 | 88.24 | 50.92 | Upgrade
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| Long-Term Leases | 4.2 | 5.37 | 9.36 | 12.52 | 5.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0.48 | 1.27 | 0.94 | 0.59 | 0.58 | Upgrade
|
| Total Liabilities | 162.86 | 140.59 | 111.2 | 101.35 | 57.33 | Upgrade
|
| Common Stock | 124.14 | 124.14 | 124.14 | 120.96 | 120.96 | Upgrade
|
| Retained Earnings | - | - | -53.07 | -28.08 | -10.74 | Upgrade
|
| Comprehensive Income & Other | -96.37 | -71.68 | 6 | 9.05 | 16.68 | Upgrade
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| Total Common Equity | 27.77 | 52.46 | 77.07 | 101.93 | 126.9 | Upgrade
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| Minority Interest | 1.48 | 1.67 | 1.42 | -1.61 | -0.9 | Upgrade
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| Shareholders' Equity | 29.25 | 54.12 | 78.5 | 100.33 | 125.99 | Upgrade
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| Total Liabilities & Equity | 192.11 | 194.71 | 189.7 | 201.68 | 183.32 | Upgrade
|
| Total Debt | 90.28 | 99.15 | 82.97 | 76.35 | 24.67 | Upgrade
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| Net Cash (Debt) | 19.04 | 6.63 | 16.33 | 35.82 | 68.81 | Upgrade
|
| Net Cash Growth | 187.32% | -59.42% | -54.42% | -47.94% | -8.76% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.01 | 0.03 | 0.07 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 507.63 | 507.63 | 507.63 | 500 | 500 | Upgrade
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| Total Common Shares Outstanding | 507.63 | 507.63 | 507.63 | 500 | 500 | Upgrade
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| Working Capital | -26.91 | -12.39 | 10.52 | 38.43 | 52.73 | Upgrade
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| Book Value Per Share | 0.05 | 0.10 | 0.15 | 0.20 | 0.25 | Upgrade
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| Tangible Book Value | 21.05 | 45.54 | 68.83 | 97.2 | 122.24 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.09 | 0.14 | 0.19 | 0.24 | Upgrade
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| Buildings | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | Upgrade
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| Machinery | 36.02 | 36.2 | 35.44 | 34.6 | 39.59 | Upgrade
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| Leasehold Improvements | 21.5 | 23.36 | 27.26 | 26.25 | 38.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.