707 Cayman Holdings Limited Ordinary Shares (JEM) - Total Assets

Latest as of September 2025: $76.93 Million USD

Based on the latest financial reports, 707 Cayman Holdings Limited Ordinary Shares (JEM) holds total assets worth $76.93 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See JEM net assets for net asset value and shareholders' equity analysis.

707 Cayman Holdings Limited Ordinary Shares - Total Assets Trend (2022–2025)

This chart illustrates how 707 Cayman Holdings Limited Ordinary Shares's total assets have evolved over time, based on quarterly financial data.

707 Cayman Holdings Limited Ordinary Shares - Asset Composition Analysis

Current Asset Composition (September 2025)

707 Cayman Holdings Limited Ordinary Shares's total assets of $76.93 Million consist of 92.8% current assets and 7.2% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 52.2%
Accounts Receivable $25.07 Million 32.6%
Inventory $51.58K 0.1%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2022–2025)

This chart illustrates how 707 Cayman Holdings Limited Ordinary Shares's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see JEM market cap overview.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: 707 Cayman Holdings Limited Ordinary Shares's current assets represent 92.8% of total assets in 2025, a decrease from 99.1% in 2022.
  • Cash Position: Cash and equivalents constituted 52.2% of total assets in 2025, down from 84.5% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
  • Asset Diversification: The largest asset category is accounts receivable at 32.6% of total assets.

707 Cayman Holdings Limited Ordinary Shares Competitors by Total Assets

Key competitors of 707 Cayman Holdings Limited Ordinary Shares based on total assets are shown below.

Company Country Total Assets
Fashion Bel Air S.A
PA:ALFBA
France €11.85 Million
Ross Stores Inc
NASDAQ:ROST
USA $15.55 Billion
Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI
Turkey TL22.88 Billion
Shinsegae Inte
KO:031430
Korea ₩1.40 Trillion
Accent Group Ltd
AU:AX1
Australia AU$1.25 Billion
MODERN COMMERCE SA ZY-10
F:8F4
Germany €31.85 Million
Groupe Dynamite Inc
TO:GRGD
Canada CA$936.82 Million
Premier Investments Ltd
AU:PMV
Australia AU$1.43 Billion

707 Cayman Holdings Limited Ordinary Shares - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.81 1.32 0.95
Quick Ratio 2.81 1.31 0.95
Cash Ratio 0.00 0.00 0.00
Working Capital $46.03 Million $6.04 Million $-1.47 Million

707 Cayman Holdings Limited Ordinary Shares - Advanced Valuation Insights

This section examines the relationship between 707 Cayman Holdings Limited Ordinary Shares's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 65.89
Latest Market Cap to Assets Ratio 0.36
Asset Growth Rate (YoY) 134.6%
Total Assets $76.93 Million
Market Capitalization $27.44 Million USD

Valuation Analysis

Below Book Valuation: The market values 707 Cayman Holdings Limited Ordinary Shares's assets below their book value (0.36x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: 707 Cayman Holdings Limited Ordinary Shares's assets grew by 134.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for 707 Cayman Holdings Limited Ordinary Shares (2022–2025)

The table below shows the annual total assets of 707 Cayman Holdings Limited Ordinary Shares from 2022 to 2025.

Year Total Assets Change
2025-09-30 $76.93 Million +134.56%
2024-09-30 $32.80 Million -11.94%
2023-09-30 $37.24 Million +95.30%
2022-09-30 $19.07 Million --

About 707 Cayman Holdings Limited Ordinary Shares

NASDAQ:JEM USA Apparel Retail
Market Cap
$27.44 Million
Market Cap Rank
#24003 Global
#4949 in USA
Share Price
$1.25
Change (1 day)
+1.63%
52-Week Range
$0.07 - $6.95
All Time High
$6.95
About

707 Cayman Holdings Limited, together with its subsidiaries, sells and distributes fashion apparel products in Hong Kong, Western Europe, North America, the Middle East, and internationally. The company offers denim, athleisure, sweater, leather and outerwear, and knitwear products, as well as pet lines. Its customers include mid-sized brand owners and apparel companies. The company also offers s… Read more