Bexcellent Group Holdings Ltd
HKEX:1775
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Bexcellent Group Holdings Ltd
HKEX:1775
|
HK |
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Balance Sheet
Balance Sheet Decomposition
Bexcellent Group Holdings Ltd
Bexcellent Group Holdings Ltd
Balance Sheet
Bexcellent Group Holdings Ltd
| 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
|
|