BExcellent Group Holdings Limited
1775.HK · HKSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$87 | HK$77 | HK$75 | HK$104 |
| Short-Term Investments | HK$15 | HK$20 | HK$17 | HK$0 |
| Receivables | HK$17 | HK$16 | HK$10 | HK$11 |
| Inventory | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Assets | HK$12 | HK$10 | HK$9 | HK$11 |
| Total Curr. Assets | HK$131 | HK$122 | HK$111 | HK$127 |
| Property Plant & Equip (Net) | HK$30 | HK$38 | HK$40 | HK$44 |
| Goodwill | HK$3 | HK$3 | HK$4 | HK$1 |
| Intangibles | HK$4 | HK$4 | HK$8 | HK$5 |
| Long-Term Investments | HK$19 | HK$21 | HK$24 | HK$20 |
| Tax Assets | HK$4 | HK$5 | HK$5 | HK$5 |
| Other NC Assets | HK$1 | HK$3 | -HK$2 | HK$1 |
| Total NC Assets | HK$61 | HK$73 | HK$78 | HK$75 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$192 | HK$195 | HK$190 | HK$202 |
| Liabilities | – | – | – | – |
| Payables | HK$0 | HK$0 | HK$0 | HK$0 |
| Short-Term Debt | HK$86 | HK$94 | HK$74 | HK$64 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Revenue | HK$0 | HK$25 | HK$13 | HK$7 |
| Other Curr. Liab. | HK$72 | HK$15 | -HK$11 | -HK$5 |
| Total Curr. Liab. | HK$158 | HK$134 | HK$101 | HK$88 |
| LT Debt | HK$4 | HK$5 | HK$9 | HK$13 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Liab. | HK$0 | HK$1 | HK$1 | HK$1 |
| Total NC Liab. | HK$5 | HK$7 | HK$10 | HK$13 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$12 | HK$19 | HK$19 | HK$21 |
| Total Liabilities | HK$163 | HK$141 | HK$111 | HK$101 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$124 | HK$124 | HK$124 | HK$121 |
| Retained Earnings | -HK$102 | HK$0 | -HK$54 | -HK$28 |
| AOCI | HK$6 | HK$6 | HK$7 | HK$9 |
| Other Equity | HK$0 | -HK$78 | HK$0 | HK$0 |
| Total Equity | HK$28 | HK$52 | HK$77 | HK$102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$1 | HK$2 | HK$1 | -HK$2 |
| Total Liab. & Tot. Equity | HK$192 | HK$195 | HK$190 | HK$202 |
| Net Debt | HK$4 | HK$23 | HK$8 | -HK$28 |