707 Cayman Holdings Balance Sheet (2023-2025) | JEM

Balance Sheet Sep2023 Mar2024 Sep2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents 2.06M1.63M1.63M1.17M1.64M
Short-term Investments 0.02M0.14M
Cash & Current Investments 2.06M1.63M1.65M1.17M1.78M
Receivables - Net -0.84M0.35M0.05M-1.27M3.21M
Receivables - Other -0.01M-0.00M-0.03M
Receivables -0.85M0.35M0.05M-1.27M3.18M
Inventory -0.02M0.01M0.01M106.50
Current Deferred Tax Assets 0.48M0.59M
Prepaid Assets -0.13M0.12M0.44M-0.70M
Current Assets 3.23M4.43M9.13M
Non-Current Assets
Property, Plant & Equipment (Net) 0.08M0.06M0.04M
Long-Term Investments 1.63M1.64M5.13M
Other Non-Current Assets 0.11M0.11M0.02M
Non-Current Assets 0.98M0.68M0.71M
Assets 4.20M5.11M9.84M
Liabilities
Current Liabilities
Accounts Payables 0.44M-0.53M0.85M0.82M2.44M
Notes Payables 0.05M-0.00M
Payables 0.44M-0.48M0.85M0.82M2.44M
Accumulated Expenses 0.05M0.17M0.30M0.24M0.21M
Other Accumulated Expenses 0.46M0.65M274.89
Current Leases 0.44M0.41M0.44M
Current Taxes 0.13M0.04M0.35M-0.23M-0.19M
Current Deferred Revenue -0.13M-0.05M0.05M-0.05M
Total Current Liabilities 2.45M3.15M3.24M
Non-Current Liabilities
Non-Current Debt 0.00M0.00M0.00M
Non-Current Deffered Revenue -11.24M
Operating Leases -0.02M-0.24M-0.44M0.15M-0.51M
Other Non-Current Liabilities 0.00M0.00M
Total Non-Current Liabilities 0.42M0.15M0.07M
Total Liabilities 2.87M3.30M3.32M
Shareholder's Equity
Total Debt 0.00M0.00M0.00M
Common Equity 1.33M1.81M6.52M
Shareholder's Equity 1.33M6.52M
Liabilities and Shareholders Equity 4.20M5.11M9.84M
Treasury Shares -0.02M
Retained Earnings 1.33M1.79M-3.91M