Bluemount Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	14.54	6.08	4.28	8.91
Short-Term Investments	8.45	54.5	60.24	62.14
Accounts Receivable	50.95	14.7	24.99	9.42
Other Receivables	-	0.17	0.17	0.15
Property, Plant & Equipment	-	-	1.49	3.3
Other Current Assets	1.35	0.37	0.41	0.09
Other Long-Term Assets	0.11	0.11	0.11	0.45
Total Assets	116.03	112.28	110.3	102.27
Accounts Payable	13.45	55.83	61.67	63.55
Accrued Expenses	-	1.32	0.31	0.38
Short-Term Debt	3.27	3.56	3.32	3.02
Current Portion of Leases	-	-	0.84	0.98
Other Current Liabilities	1.44	1.76	7.76	7.41
Long-Term Leases	-	-	-	0.84
Total Liabilities	23.08	73.78	82.14	83.54
Common Stock	0.02	0.02	0.02	0.02
Additional Paid-In Capital	37.55	0.01	0.01	-
Retained Earnings	31.44	14.66	4.57	-4.64
Comprehensive Income & Other	23.93	23.82	23.56	23.35
Shareholders' Equity	92.95	38.5	28.16	18.73
Total Liabilities & Equity	116.03	112.28	110.3	102.27
Total Debt	3.27	3.56	4.16	4.85
Net Cash (Debt)	19.72	57.03	60.36	66.21
Net Cash Growth	-64.98%	-5.52%	-8.83%	-
Net Cash Per Share	0.81	2.38	2.51	2.76
Filing Date Shares Outstanding	25.52	25.52	23.01	24.01
Total Common Shares Outstanding	25.52	24.01	23.01	24.01
Working Capital	92.84	36.76	26.56	15.82
Book Value Per Share	3.64	1.60	1.22	0.81
Tangible Book Value	92.95	38.5	28.16	18.73
Tangible Book Value Per Share	3.64	1.60	1.22	0.81

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