Balance Sheet

Current Liabilities	130.4m
Short-Term Debt	79.1m
Other Current Liabilities	51.2m
Non-Current Liabilities	9.6m
Long-Term Debt	6.4m
Other Non-Current Liabilities	3.3m

Currency: HKD

	Jul-2015	Jul-2016	Jul-2017	Jul-2018	Jul-2019	Jul-2020	Jul-2021	Jul-2022	Jul-2023
Assets
Cash & Cash Equivalents	33	67	53	167	146	121	81	104	75
Cash Equivalents	33	67	53	167	146	121	81	104	75
Short-Term Investments	1	1	1	1	0	0	0	0	17
Total Receivables	41	41	1	9	10	7	7	11	10
Accounts Receivables	0	0	1	1	1	2	3	2	3
Other Receivables	41	41	0	7	9	5	4	9	7
Other Current Assets	22	20	29	28	25	16	15	11	9
Total Current Assets	98	130	84	205	181	144	104	127	111
PP&E Net	18	21	20	29	23	62	46	44	40
PP&E Gross	0	0	0	29	23	62	46	44	40
Accumulated Depreciation	0	0	0	50	60	60	65	54	58
Intangible Assets	0	0	0	0	3	3	3	4	4
Goodwill	0	0	0	0	1	1	1	1	4
Long-Term Investments	0	0	2	2	25	20	20	20	24
Other Long-Term Assets	9	13	16	13	16	18	9	7	7
Other Assets	0	0	0	0	1	1	1	1	4
Total Assets	125 N/A	164 +31%	123 -25%	249 +103%	249 +0%	249 0%	183 -26%	202 +10%	190 -6%
Liabilities
Short-Term Debt	0	0	0	0	9	8	8	55	64
Current Portion of Long-Term Debt	0	0	0	0	0	32	11	9	10
Other Current Liabilities	50	56	52	51	50	36	32	24	27
Total Current Liabilities	50	56	52	51	58	76	51	88	101
Long-Term Debt	0	0	0	0	0	15	6	13	9
Deferred Income Tax	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	1	0	2	2	1	2	1
Other Liabilities	1	4	3	3	4	2	1	1	1
Total Liabilities	52 N/A	59 +15%	56 -5%	54 -4%	60 +12%	91 +52%	56 -38%	100 +77%	113 +13%
Equity
Common Stock	0	0	0	121	121	121	121	121	124
Retained Earnings	73	104	67	69	61	28	6	19	47
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	5	7	9	12	4	0
Total Equity	73 N/A	104 +42%	67 -36%	195 +193%	189 -3%	158 -17%	127 -20%	102 -20%	77 -24%
Total Liabilities & Equity	125 N/A	164 +31%	123 -25%	249 +103%	249 +0%	249 0%	183 -26%	202 +10%	190 -6%
Shares Outstanding
Common Shares Outstanding	375	375	375	500	500	500	500	500	508

Bexcellent Group Holdings Ltd
HKEX:1775