JM Group Limited (JMG)
NYSEAMERICAN: JMG · Real-Time Price · USD
6.61
0.00 (0.00%)
Jan 14, 2026, 4:00 PM EDT - Market closed
JM Group Balance Sheet
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
| Cash & Equivalents | 17.65 | 4.86 | 7.91 | 15.74 |
| Cash & Short-Term Investments | 17.65 | 4.86 | 7.91 | 15.74 |
| Cash Growth | 263.21% | -38.59% | -49.72% | - |
| Accounts Receivable | 73.12 | 55.06 | 26.37 | 53.46 |
| Other Receivables | 0.38 | 0.02 | 0.08 | 0.81 |
| Receivables | 73.5 | 55.08 | 26.45 | 54.27 |
| Inventory | 20.11 | 11.01 | 13.31 | 8.86 |
| Other Current Assets | - | 7.05 | 0.72 | 10.64 |
| Total Current Assets | 111.26 | 78 | 48.39 | 89.51 |
| Property, Plant & Equipment | 1 | 0.8 | 2 | 1.23 |
| Long-Term Investments | - | - | - | 1.36 |
| Long-Term Deferred Charges | 2.84 | 0.47 | - | - |
| Other Long-Term Assets | 0.67 | 0.52 | 0.47 | 0.73 |
| Total Assets | 115.77 | 79.78 | 50.86 | 92.84 |
| Accounts Payable | 88.11 | 64.44 | 37.59 | 37.94 |
| Accrued Expenses | 2.44 | 2.6 | 5.27 | 0.3 |
| Short-Term Debt | 35.07 | 40.23 | 51.87 | 51.53 |
| Current Portion of Long-Term Debt | 1.8 | 2.57 | 1.95 | 2.06 |
| Current Portion of Leases | 0.94 | 0.77 | 1.22 | 1.28 |
| Current Income Taxes Payable | 3.19 | 1.62 | 1.83 | 0.88 |
| Current Unearned Revenue | 2.04 | 1.23 | 3.72 | 9.3 |
| Other Current Liabilities | - | 0.82 | 0.99 | 0.48 |
| Total Current Liabilities | 133.59 | 114.28 | 104.44 | 103.76 |
| Long-Term Debt | 5.83 | 7.78 | 6.66 | 11.51 |
| Long-Term Leases | - | 0.03 | 0.79 | 0.19 |
| Other Long-Term Liabilities | 0.01 | - | - | - |
| Total Liabilities | 139.43 | 122.09 | 111.9 | 115.46 |
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 |
| Additional Paid-In Capital | 11.69 | 11.69 | 0 | 0 |
| Retained Earnings | -35.36 | -54.02 | -61.05 | -22.63 |
| Shareholders' Equity | -23.66 | -42.32 | -61.04 | -22.62 |
| Total Liabilities & Equity | 115.77 | 79.78 | 50.86 | 92.84 |
| Total Debt | 43.65 | 51.38 | 62.49 | 66.56 |
| Net Cash (Debt) | -26 | -46.52 | -54.58 | -50.83 |
| Net Cash Per Share | -1.63 | -2.91 | -3.41 | - |
| Filing Date Shares Outstanding | 20.31 | 16 | 16 | - |
| Total Common Shares Outstanding | 16 | 16 | 16 | - |
| Working Capital | -22.34 | -36.29 | -56.05 | -14.25 |
| Book Value Per Share | -1.48 | -2.64 | -3.81 | - |
| Tangible Book Value | -23.66 | -42.32 | -61.04 | -22.62 |
| Tangible Book Value Per Share | -1.48 | -2.64 | -3.81 | - |
| Machinery | 0.76 | 0.76 | 0.76 | 0.68 |
| Leasehold Improvements | 0.09 | 0.09 | 0.09 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.