Bluemount Holdings Limited Class B (BMHL) Balance Sheet

NASDAQ: BMHLAssets, liabilities, debt and equity over 4 years.

BMHL balance sheet, FY2026

March 31, 2026 · Hong Kong dollars

HK$99.0M assets = HK$12.6M liabilities + HK$86.4M equity

Both columns are drawn to the same scale: what BMHL owns equals what it owes plus shareholders’ equity. Hover a block for its value.

BMHL financial health

Current ratio7.80

Comfortable · current assets cover current liabilities 7.80×

Debt / equity0.04

Low leverage · HK$0.04 of debt for each $1 of equity

Equity / assets87.3%

Equity-funded · of assets funded by shareholders

Cash / debt229.7%

Cash covers debt · cash & short-term investments vs total debt

Goodwill & intangibles0.0%

Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal FY2026.

BMHL balance sheet trends, FY2023–FY2026

Bluemount Holdings Limited Class B balance sheet trends
Metric	Then	Latest	Change
Total assets	HK$102.3MFY2023	HK$99.0MFY2026	−1.1%/yr
Total liabilities	HK$83.5MFY2023	HK$12.6MFY2026	−46.8%/yr
Shareholders’ equity	HK$18.7MFY2023	HK$86.4MFY2026	+66.5%/yr
Cash & short-term investments	HK$8.9MFY2023	HK$7.4MFY2026	−6.2%/yr
Total debt	HK$993,000FY2023	HK$3.2MFY2026	+47.7%/yr
Net cash (debt)	HK$7.9MFY2023	HK$4.2MFY2026	−HK$3.8M
Working capital	HK$26.6MFY2023	HK$85.6MFY2026	+HK$59.1M
Current ratio	1.32FY2023	7.80FY2026	+6.48
Debt / equity	0.05FY2023	0.04FY2026	−0.02
Shares outstanding	24.0MFY2023	25.5MFY2026	+2.1%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

BMHL assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

BMHL liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

BMHL debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

BMHL balance sheet in Hong Kong dollars

Bluemount Holdings Limited Class B annual balance sheet
	FY2026	FY2025	FY2024	FY2023
Assets
Cash & short-term investments	HK$7.4M	HK$6.1M	HK$4.3M	HK$8.9M
Cash & equivalents	HK$7.4M	HK$6.1M	HK$4.3M	HK$8.9M
Receivables	HK$66.6M	HK$14.7M	HK$14.9M	HK$25.2M
Inventory	HK$23.0M	HK$34.7M	HK$34.7M	HK$18.6M
Other current assets	HK$1.3M	HK$55.0M	HK$56.7M	HK$56.0M
Total current assets	HK$98.2M	HK$110.5M	HK$110.5M	HK$108.7M
Property, plant & equipment (net)	HK$0	HK$0	HK$764,000	HK$1.6M
Goodwill & intangible assets	HK$0	HK$0	HK$0	HK$0
Long-term investments	HK$0	HK$0	HK$0	HK$0
Other non-current assets	HK$765,702	HK$1.7M	HK$0	HK$0
Total assets	HK$99.0M	HK$112.3M	HK$110.3M	HK$102.3M
Liabilities
Accounts payable	HK$1.9M	HK$55.8M	HK$55.8M	HK$61.7M
Short-term debt	HK$3.2M	—	HK$993,000	HK$993,000
Total current liabilities	HK$12.6M	HK$73.8M	HK$73.8M	HK$82.1M
Long-term debt	HK$0	HK$0	HK$0	HK$0
Lease obligations	HK$0	HK$0	HK$843,000	HK$1.8M
Other long-term liabilities	HK$0	HK$0	HK$0	HK$843,000
Total liabilities	HK$12.6M	HK$73.8M	HK$82.1M	HK$83.5M
Shareholders' equity
Common stock & paid-in capital	HK$19,992	—	HK$19	HK$19
Retained earnings (deficit)	HK$24.8M	HK$14.7M	HK$4.6M	−HK$4.6M
Accumulated other comprehensive income	HK$24.0M	—	HK$23.8M	HK$23.6M
Total shareholders' equity	HK$86.4M	HK$38.5M	HK$28.2M	HK$18.7M
Key figures
Total debt	HK$3.2M	—	HK$993,000	HK$993,000
Net cash (debt)	HK$4.2M	—	HK$3.3M	HK$7.9M
Working capital	HK$85.6M	HK$36.8M	HK$36.8M	HK$26.6M
Tangible book value	HK$86.4M	HK$38.5M	HK$28.2M	HK$18.7M
Shares outstanding	25.5M	25.4M	24.0M	24.0M
Current ratio	7.80	1.50	1.50	1.32
Quick ratio	5.87	0.28	0.26	0.41
Debt / equity	0.04	—	0.04	0.05
Equity / assets	87.3%	34.3%	25.5%	18.3%

Bluemount Holdings Limited Class B quarterly balance sheet
	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Sep '24	Mar '24
Assets
Cash & short-term investments	HK$7.4M	HK$6.1M	HK$23.0M	HK$6.1M	HK$6.1M	HK$5.8M	HK$4.3M
Cash & equivalents	HK$7.4M	HK$6.1M	HK$23.0M	HK$6.1M	HK$6.1M	HK$5.8M	HK$4.3M
Receivables	HK$66.6M	HK$14.9M	HK$51.0M	HK$14.9M	HK$14.7M	HK$21.0M	HK$25.2M
Inventory	HK$23.0M	HK$34.7M	HK$40.6M	HK$34.7M	HK$34.7M	HK$29.0M	HK$18.6M
Other current assets	HK$1.3M	HK$54.9M	HK$1.3M	HK$54.9M	HK$55.0M	HK$55.0M	HK$60.7M
Total current assets	HK$98.2M	HK$110.5M	HK$115.9M	HK$110.5M	HK$110.5M	HK$110.8M	HK$108.7M
Property, plant & equipment (net)	HK$0	HK$0	HK$0	HK$0	HK$0	HK$590,000	HK$1.5M
Goodwill & intangible assets	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0
Long-term investments	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0
Other non-current assets	HK$765,702	HK$1.7M	HK$104,998	HK$1.7M	HK$1.7M	HK$105,000	HK$105,000
Total assets	HK$99.0M	HK$112.3M	HK$116.0M	HK$112.3M	HK$112.3M	HK$111.5M	HK$110.3M
Liabilities
Accounts payable	HK$1.9M	HK$55.8M	HK$13.5M	HK$55.8M	HK$55.8M	HK$56.0M	HK$61.7M
Short-term debt	HK$3.2M	HK$993,000	—	HK$993,000	—	HK$435,000	HK$993,000
Total current liabilities	HK$12.6M	HK$73.8M	HK$23.1M	HK$73.8M	HK$73.8M	HK$77.8M	HK$82.1M
Long-term debt	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0
Lease obligations	HK$0	—	—	—	HK$0	HK$285,000	HK$843,000
Other long-term liabilities	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$843,000
Total liabilities	HK$12.6M	HK$73.8M	HK$23.1M	HK$73.8M	HK$73.8M	HK$77.8M	HK$82.1M
Shareholders' equity
Common stock & paid-in capital	HK$19,992	HK$19,000	HK$20,000	HK$19,000	—	HK$19,000	HK$19,000
Retained earnings (deficit)	HK$24.8M	HK$14.7M	HK$31.4M	HK$14.7M	HK$14.7M	HK$10.0M	HK$4.6M
Accumulated other comprehensive income	HK$24.0M	HK$23.8M	HK$23.9M	HK$23.8M	—	HK$23.7M	HK$23.6M
Total shareholders' equity	HK$86.4M	HK$38.5M	HK$92.9M	HK$38.5M	HK$38.5M	HK$33.7M	HK$28.2M
Key figures
Total debt	HK$3.2M	HK$993,000	—	HK$150,000	—	HK$435,000	HK$1.8M
Net cash (debt)	HK$4.2M	HK$5.1M	—	HK$5.9M	—	HK$5.4M	HK$2.4M
Working capital	HK$85.6M	HK$36.8M	HK$92.8M	HK$36.8M	HK$36.8M	HK$33.0M	HK$26.6M
Tangible book value	HK$86.4M	HK$38.5M	HK$92.9M	HK$38.5M	HK$38.5M	HK$33.7M	HK$28.2M
Shares outstanding	25.5M	25.5M	25.5M	25.5M	25.4M	25.5M	25.5M
Current ratio	7.80	1.50	5.02	1.50	1.50	1.42	1.32
Quick ratio	5.87	0.28	3.20	0.28	0.28	0.34	0.36
Debt / equity	0.04	0.03	—	0.00	—	0.01	0.07
Equity / assets	87.3%	34.3%	80.1%	34.3%	34.3%	30.2%	25.5%

Quarterly columns are labeled by the month the quarter ended. Figures in Hong Kong dollars as reported (latest annual report filed June 29, 2026); data from EODHD.

BMHL financial position

At the end of fiscal 2026 (March 31, 2026), Bluemount had total assets of HK$99.0 million (down 11.8% from a year earlier), total liabilities of HK$12.6 million and shareholders' equity of HK$86.4 million. It held HK$7.4 million in cash and short-term investments against HK$3.2 million of debt, a net cash position of HK$4.2 million. Its current ratio was 7.80.

Related: BMHL income statement, BMHL cash flow statement, BMHL key metrics. See the BMHL stock overview for the latest quote and news.

BMHL balance sheet FAQ

What are Bluemount's total assets?

Bluemount reported total assets of HK$99.0 million at the end of fiscal 2026 (March 31, 2026), compared with HK$112.3 million a year earlier.

How much debt does Bluemount have?

Bluemount had HK$3.2 million of total debt at the end of fiscal 2026, including short-term borrowings. Its debt-to-equity ratio was 0.04.

How much cash does Bluemount have?

Bluemount held HK$7.4 million in cash and short-term investments at the end of fiscal 2026; with HK$3.2 million of debt that is net cash of HK$4.2 million.

What is Bluemount's book value?

Bluemount's shareholders' equity (book value) was HK$86.4 million at the end of fiscal 2026.

What is Bluemount's current ratio?

Bluemount had current assets of HK$98.2 million and current liabilities of HK$12.6 million, a current ratio of 7.80 (it can cover its short-term obligations).