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707 CAYMAN HOLDINGS LTD (JEM) Stock Balance Sheet

NASDAQ:JEM - KYG8071C1033 - Common Stock

0.3067 USD
-0.02 (-7.06%)
Last: 9/8/2025, 12:21:04 PM

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 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
JEM Cash Equivalents ChartJEM Cash Equivalents over time chart
12.82M12.75M16.11M
Receivables
JEM Receivables ChartJEM Receivables over time chart
7.45M11.71M1.39M
Inventories
JEM Inventories ChartJEM Inventories over time chart
104.00K0.00N/A
Other Current Assets
JEM Other Current Assets ChartJEM Other Current Assets over time chart
4.80M1.67M1.40M
Total Current Assets
JEM Total Current Assets ChartJEM Total Current Assets over time chart
25.17M26.13M18.89M
 
Non-Current Assets
PPE Net
JEM PPE Net ChartJEM PPE Net over time chart
6.76M10.26M175.10K
Other Non-Current Assets
JEM Other Non-Current Assets ChartJEM Other Non-Current Assets over time chart
862.50K862.50K0.00
Total Non-Current Assets
JEM Total Non-Current Assets ChartJEM Total Non-Current Assets over time chart
7.62M11.12M175.10K
 
TOTAL ASSETS
JEM TOTAL ASSETS ChartJEM TOTAL ASSETS over time chart
32.80M37.24M19.07M
 
LIABILITIES
Current Liabilities
Short Term Debt
JEM Short Term Debt ChartJEM Short Term Debt over time chart
0.00730.40K0.00
Accrued Expenses
JEM Accrued Expenses ChartJEM Accrued Expenses over time chart
5.77M3.93M515.50K
Accounts Payable
JEM Accounts Payable ChartJEM Accounts Payable over time chart
6.60M14.86M11.44M
Other Current Liabilities
JEM Other Current Liabilities ChartJEM Other Current Liabilities over time chart
6.77M8.08M5.03M
Total Current Liabilities
JEM Total Current Liabilities ChartJEM Total Current Liabilities over time chart
19.14M27.60M16.98M
 
Non-Current Liabilities
Long Term Debt
JEM Long Term Debt ChartJEM Long Term Debt over time chart
0.000.000.00
Other Non-Current Liabilities
JEM Other Non-Current Liabilities ChartJEM Other Non-Current Liabilities over time chart
3.25M6.70M0.00
Total Non-Current Liabilities
JEM Total Non-Current Liabilities ChartJEM Total Non-Current Liabilities over time chart
3.25M6.70M0.00
 
TOTAL LIABILITIES
JEM TOTAL LIABILITIES ChartJEM TOTAL LIABILITIES over time chart
22.39M34.30M16.98M
 
SHAREHOLDERS' EQUITY
Retained Earnings
JEM Retained Earnings ChartJEM Retained Earnings over time chart
10.40M2.94M2.08M
Common Shares
JEM Common Shares ChartJEM Common Shares over time chart
158.60K158.60K7.90K
Other Shareholders' Equity
JEM Other Shareholders' Equity ChartJEM Other Shareholders' Equity over time chart
-150.70K-150.70KN/A
Shares Outstanding
JEM Shares Outstanding ChartJEM Shares Outstanding over time chart
21.95M21.95M21.95M
Tangible Book Value per Share
JEM Tangible Book Value per Share ChartJEM Tangible Book Value per Share over time chart
0.470.130.10
Total Shareholders' Equity
JEM Total Shareholders' Equity ChartJEM Total Shareholders' Equity over time chart
10.41M2.95M2.09M
 
TOTAL LIABILITIES AND EQUITY
JEM TOTAL LIABILITIES AND EQUITY ChartJEM TOTAL LIABILITIES AND EQUITY over time chart
32.80M37.24M19.07M
 
Statistics
Current Ratio
JEM Current Ratio ChartJEM Current Ratio over time chart
1.320.951.11
Return On Assets (ROA)
JEM Return On Assets (ROA) ChartJEM Return On Assets (ROA) over time chart
22.75%17.62%11.43%
Return On Equity (ROE)
JEM Return On Equity (ROE) ChartJEM Return On Equity (ROE) over time chart
71.69%222.67%104.54%
Return On Invested Capital (ROIC)
JEM Return On Invested Capital (ROIC) ChartJEM Return On Invested Capital (ROIC) over time chart
58.36%62.18%93.64%
Return On Invested Capital Ex Cash (ROICexc)
JEM Return On Invested Capital Ex Cash (ROICexc) ChartJEM Return On Invested Capital Ex Cash (ROICexc) over time chart
949.57%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
JEM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartJEM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
949.57%N/AN/A

All data in HKD , ROIC based on taxRate of 0.15

Charts

JEM Balance Sheet Over Time ChartJEM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
JEM Balance Sheet - Short Vs Long Term ChartJEM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M