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707 Cayman Holdings Limited (JEM) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in 707 Cayman Holdings Limited's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
Assets
Cash & cash equivalent5.16
Deposits Assets, Current AS0.14
Cash & Short-term Investments5.00
Accounts receivable3.22
Inventories0.01
Other Current Assets3.22
Prepaid Expense, Current AS0.56
Total Current Assets9.18
Equipment/Property/Plant Net0.10
Deposits Assets, Noncurrent AS0.02
Prepaid Expense, Noncurrent, Total PR0.83
Other Assets, Noncurrent0.47
Total Assets9.89
Liabilities
Accounts Payable, Current AC0.21
Accrued Liabilities And Other Liabilities0.21
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.16
Total Current Liabilities3.26
Long-term debt1.50
Other Long-term Debt, Noncurrent OT0.00
Total Long-term Debt1.50
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current0.00
Operating Lease Liability Current0.44
Operating Lease Liability Noncurrent0.07
Total Liabilities3.33
Stockholders' Equity
Additional Paid In Capital Common Stock21.75
Retained Earnings / Accumulated Deficit-3.93
Defined Benefit Plan and Other11.30
Other Equity0.03
Common Stockholder's Equity6.55
Total Stockholder's Equity6.55
Liabilities & Stockholder's Equity9.89
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About 707 Cayman Holdings Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20250930)
  • Filed with the SEC: January 16, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-002647

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.