707 Cayman Holdings Limited Ordinary Shares Total Assets
707 Cayman Holdings Limited Ordinary Shares total assets. 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. Also see 707 Cayman Holdings Limited Ordinary Sha (JEM) cash conversion ratio for how efficiently the company converts equity into cash flow.
Total Assets of 707 Cayman Holdings Limited Ordinary Shares (2022–2025)
Total assets of 707 Cayman Holdings Limited Ordinary Shares from 2022 to 2025. This chart illustrates how 707 Cayman Holdings Limited Ordinary Shares's total assets have evolved over time, based on quarterly financial data. See 707 Cayman Holdings Limited Ordinary Sha (JEM) share price today for real-time trading data and today's change.
707 Cayman Holdings Limited Ordinary Shares - Asset Composition Analysis
707 Cayman Holdings Limited Ordinary Shares Total Assets Breakdown (September 2025)
707 Cayman Holdings Limited Ordinary Shares total assets breakdown as of 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. Explore 707 Cayman Holdings Limited Ordinary Sha (JEM) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| 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.
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 |
|---|---|---|
|
Premier Investments Ltd
AU:PMV
|
Australia | AU$1.43 Billion |
|
Reitmans (Canada) Limited
V:RET-A
|
Canada | CA$571.24 Million |
|
Reitmans Canada Ltd
V:RET
|
Canada | CA$553.46 Million |
|
Step One Clothing Ltd
AU:STP
|
Australia | AU$47.38 Million |
|
City Chic Collective Ltd
AU:CCX
|
Australia | AU$105.03 Million |
|
Universal Store Holdings Ltd
AU:UNI
|
Australia | AU$288.85 Million |
|
Accent Group Ltd
AU:AX1
|
Australia | AU$1.29 Billion |
|
Marisa Lojas S.A
SA:AMAR3
|
Brazil | R$2.06 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 | 0.36 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 134.6% |
| Total Assets | $76.93 Million |
| Market Capitalization | $2.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values 707 Cayman Holdings Limited Ordinary Shares's assets below their book value (0.03x), 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
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