Bluemount Holdings Balance Sheet (2024-2025) | BMHL

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Balance Sheet Mar2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.14M0.55M
Short-term Investments (Quarter) 0.09M0.08M
Cash & Current Investments (Quarter) 1.22M0.63M
Receivables - Net (Quarter) 3.20M1.89M6.51M
Receivables (Quarter) 3.20M1.89M6.51M
Inventory (Quarter) 2.38M4.46M5.20M
Current Deferred Tax Assets (Quarter) 0.21M
Prepaid Assets (Quarter) 0.07M0.07M0.17M
Current Assets (Quarter) 14.21M14.82M
Non-Current Assets
Non-Current Assets (Quarter) 0.22M0.01M
Assets (Quarter) 14.10M14.43M14.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.89M7.18M1.72M
Dividends payables (Quarter) 0.82M
Payables (Quarter) 8.71M7.18M1.72M
Other Accumulated Expenses (Quarter) 0.21M0.40M0.18M
Current Leases (Quarter) 0.11M
Current Taxes (Quarter) 1.05M1.45M0.63M
Total Current Liabilities (Quarter) 9.48M2.95M
Non-Current Liabilities
Operating Leases (Quarter) 0.11M
Total Liabilities (Quarter) 14.10M14.43M14.83M
Shareholder's Equity
Liabilities and Shareholders Equity (Quarter) 14.10M14.43M14.83M
Treasury Shares (Quarter) -0.00M-0.00M
Retained Earnings (Quarter) 0.58M1.88M4.02M