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

Latest as of September 2025: $25.95 Million USD

Based on the latest financial reports, 707 Cayman Holdings Limited Ordinary Shares (JEM) has total liabilities worth $25.95 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 707 Cayman Holdings Limited Ordinary Sha cash conversion from operations to assess how effectively this company generates cash.

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

This chart illustrates how 707 Cayman Holdings Limited Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. See net assets of 707 Cayman Holdings Limited Ordinary Sha for net asset value and shareholders' equity analysis.

707 Cayman Holdings Limited Ordinary Shares Competitors by Total Liabilities

The table below lists competitors of 707 Cayman Holdings Limited Ordinary Shares ranked by their total liabilities.

Company Country Total Liabilities
B3 Consulting Group AB
ST:B3
Sweden Skr643.00 Million
9F Inc
NASDAQ:JFU
USA $537.09 Million
Bridgepoint Group Plc
LSE:BPT
UK GBX3.44 Billion
Groupe Canal Plus
LSE:CAN
UK GBX3.80 Billion
Wisr Ltd
AU:WZR
Australia AU$976.80 Million
Ihlas Gazetecilik AS
IS:IHGZT
Turkey TL1.45 Billion
White Cliff Minerals Ltd
AU:WCN
Australia AU$7.50 Million
Beam Global
NASDAQ:BEEM
USA $18.08 Million

Liability Composition Analysis (2022–2025)

This chart breaks down 707 Cayman Holdings Limited Ordinary Shares's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see JEM market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.81 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how 707 Cayman Holdings Limited Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2025-09-30 $25.95 Million +15.90%
2024-09-30 $22.39 Million -34.72%
2023-09-30 $34.30 Million +101.93%
2022-09-30 $16.98 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