Bluemount Holdings Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	6.08	4.28	8.91
Short-Term Investments	54.5	60.24	62.14
Accounts Receivable	14.7	24.99	9.42
Other Receivables	0.17	0.17	0.15
Property, Plant & Equipment	-	1.49	3.3
Other Current Assets	0.37	0.41	0.09
Other Long-Term Assets	0.11	0.11	0.45
Total Assets	112.28	110.3	102.27
Accounts Payable	55.83	61.67	63.55
Accrued Expenses	1.32	0.31	0.38
Short-Term Debt	3.56	3.32	3.02
Current Portion of Leases	-	0.84	0.98
Other Current Liabilities	1.76	7.76	7.41
Long-Term Leases	-	-	0.84
Total Liabilities	73.78	82.14	83.54
Common Stock	0.02	0.02	0.02
Additional Paid-In Capital	0.01	0.01	-
Retained Earnings	14.66	4.57	-4.64
Comprehensive Income & Other	23.82	23.56	23.35
Shareholders' Equity	38.5	28.16	18.73
Total Liabilities & Equity	112.28	110.3	102.27
Total Debt	3.56	4.16	4.85
Net Cash (Debt)	57.03	60.36	66.21
Net Cash Growth	-5.52%	-8.83%	-
Net Cash Per Share	2.38	2.51	2.76
Filing Date Shares Outstanding	25.52	23.01	24.01
Total Common Shares Outstanding	24.01	23.01	24.01
Working Capital	36.76	26.56	15.82
Book Value Per Share	1.60	1.22	0.81
Tangible Book Value	38.5	28.16	18.73
Tangible Book Value Per Share	1.60	1.22	0.81

Source: S&P Capital IQ. Capital Markets template. Financial Sources.