Name: JEM Balance Sheet - 707 Cayman Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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JEM - 707 Cayman Holdings. Ltd.

USD | NASDAQ | Consumer Cyclical

JEM Balance Sheet - 707 Cayman Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025
Cash And Short Term Investments
Cash And Equivalents	5.2
Restricted Cash	-
Short Term Investments	-
Cash And Short Term Investments	5.2
Receivables
Accounts Receivable	-
Current Assets
Inventory	0.0
Prepaid Expenses	0.7
Other Current Assets	-
Assets Held For Sale	-
Total Current Assets	9.2
Non-Current Assets
Property, Plant & Equipment Gross	0.1
Accumulated Depreciation	0.1
Property,Plant & Equipment Net	0.0
Long Term Investments	-
Equity Method Investments	-
Goodwill
Current Liabilities
Accounts Payable	2.4
Short Term Debt	-
Deferred Revenue Current	0.0
Operating Lease Liabilities Current	0.4
Accrued Expenses	-
Other Current Liabilities
Non-Current Liabilities
Long Term Debt	-
Operating Lease Liabilities Non-Current	0.1
Deferred Revenue Non-Current	-
Deferred Tax Liabilities	-
Pension Obligations	-
Other Non-Current Liabilities
Common Equity
Common Stock	-
Additional Paid In Capital	-
Retained Earnings	(3.9)
Accumulated Other Comprehensive Income	-
Treasury Stock	-
Minority Interest	-
Supplementary Data
Total Debt	-
Net debt	-
Working Capital	5.9
Book Value	6.6
Tangible Book Value	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25
Cash And Short Term Investments
Cash And Equivalents	5.2
Restricted Cash	-
Short Term Investments	-
Cash And Short Term Investments	5.2
Receivables
Accounts Receivable	-
Current Assets
Inventory	0.0
Prepaid Expenses	0.7
Other Current Assets	-
Assets Held For Sale	-
Total Current Assets	9.2
Non-Current Assets
Property, Plant & Equipment Gross	0.1
Accumulated Depreciation	0.1
Property,Plant & Equipment Net	0.0
Long Term Investments	-
Equity Method Investments	-
Goodwill
Current Liabilities
Accounts Payable	2.4
Short Term Debt	-
Deferred Revenue Current	0.0
Operating Lease Liabilities Current	0.4
Accrued Expenses	-
Other Current Liabilities
Non-Current Liabilities
Long Term Debt	-
Operating Lease Liabilities Non-Current	0.1
Deferred Revenue Non-Current	-
Deferred Tax Liabilities	-
Pension Obligations	-
Other Non-Current Liabilities
Common Equity
Common Stock	-
Additional Paid In Capital	-
Retained Earnings	(3.9)
Accumulated Other Comprehensive Income	-
Treasury Stock	-
Minority Interest	-
Supplementary Data
Total Debt	-
Net debt	-
Working Capital	5.9
Book Value	6.6
Tangible Book Value	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)