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Bexcellent Group Holdings Ltd
HKEX:1775

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Bexcellent Group Holdings Ltd
HKEX:1775
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Price: 0.45 HKD 1.12% Market Closed
Market Cap: HK$239.9m

Balance Sheet

Balance Sheet Decomposition
Bexcellent Group Holdings Ltd

Balance Sheet
Bexcellent Group Holdings Ltd

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Balance Sheet
Currency: HKD
Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024 Jul-2025
Assets
Cash & Cash Equivalents
33
67
53
167
146
121
81
104
75
77
87
Cash Equivalents
33
67
53
167
146
121
81
104
75
77
87
Short-Term Investments
1
1
1
1
0
0
0
0
17
20
15
Total Receivables
41
41
1
9
10
7
7
11
10
16
17
Accounts Receivables
0
0
1
1
1
2
3
2
3
6
5
Other Receivables
41
41
0
7
9
5
4
9
7
10
12
Other Current Assets
22
20
29
28
25
16
15
11
9
10
12
Total Current Assets
98
130
84
205
181
144
104
127
111
122
131
PP&E Net
18
21
20
29
23
62
46
44
40
38
30
PP&E Gross
0
0
0
29
23
62
46
44
40
38
30
Accumulated Depreciation
0
0
0
50
60
60
65
54
58
56
54
Intangible Assets
0
0
0
0
3
3
3
4
4
4
4
Goodwill
0
0
0
0
1
1
1
1
4
3
3
Long-Term Investments
0
0
2
2
25
20
20
20
24
21
19
Other Long-Term Assets
9
13
16
13
16
18
9
7
7
8
6
Other Assets
0
0
0
0
1
1
1
1
4
3
3
Total Assets
125
N/A
164
+31%
123
-25%
249
+103%
249
+0%
249
0%
183
-26%
202
+10%
190
-6%
195
+3%
192
-1%
Liabilities
Short-Term Debt
0
0
0
0
9
8
8
55
64
80
79
Current Portion of Long-Term Debt
0
0
0
0
0
32
11
9
10
13
7
Other Current Liabilities
50
56
52
51
50
36
32
24
27
40
72
Total Current Liabilities
50
56
52
51
58
76
51
88
101
134
158
Long-Term Debt
0
0
0
0
0
15
6
13
9
5
4
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
1
0
2
2
1
2
1
2
1
Other Liabilities
1
4
3
3
4
2
1
1
1
1
0
Total Liabilities
52
N/A
59
+15%
56
-5%
54
-4%
60
+12%
91
+52%
56
-38%
100
+77%
113
+13%
142
+26%
164
+16%
Equity
Common Stock
0
0
0
121
121
121
121
121
124
124
124
Retained Earnings
73
104
67
69
61
28
6
19
47
71
96
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
1
Other Equity
0
0
0
5
7
9
12
4
0
0
0
Total Equity
73
N/A
104
+42%
67
-36%
195
+193%
189
-3%
158
-17%
127
-20%
102
-20%
77
-24%
52
-32%
28
-47%
Total Liabilities & Equity
125
N/A
164
+31%
123
-25%
249
+103%
249
+0%
249
0%
183
-26%
202
+10%
190
-6%
195
+3%
192
-1%
Shares Outstanding
Common Shares Outstanding
375
375
375
500
500
500
500
500
508
508
508
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