Bexcellent Group Holdings Ltd
HKEX:1775

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Bexcellent Group Holdings Ltd Logo
Bexcellent Group Holdings Ltd
HKEX:1775
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Price: 0.17 HKD Market Closed
Market Cap: 86.3m HKD
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Balance Sheet

Balance Sheet Decomposition
Bexcellent Group Holdings Ltd

Current Assets 121.6m
Cash & Short-Term Investments 96.2m
Receivables 6.1m
Other Current Assets 19.3m
Non-Current Assets 73.2m
Long-Term Investments 20.8m
PP&E 37.9m
Intangibles 6.9m
Other Non-Current Assets 7.5m
Current Liabilities 133.9m
Short-Term Debt 80.3m
Other Current Liabilities 53.6m
Non-Current Liabilities 8.3m
Long-Term Debt 5.4m
Other Non-Current Liabilities 3m

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

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