707 Cayman Holdings Ltd. Cash and Restricted Cash
707 Cayman Holdings Ltd. (JEM) had Cash and Restricted Cash of HKD 40.12 million as of 2025-09-30, per its 20-F filed 2026-01-16.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-01-16
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40.12M HKD.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.82M HKD.
- 2023-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.75M HKD.
- 2022-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.11M HKD.
HKD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-09-30 | 40.12M HKD 20-F · filed 2026-01-16 |
| 2024-09-30 | 12.82M HKD 20-F · filed 2026-01-16 |
| 2023-09-30 | 12.75M HKD 20-F · filed 2026-01-16 |
| 2022-09-30 | 16.11M HKD 20-F · filed 2026-01-16 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-09-30 | $5.16M 20-F · filed 2026-01-16 |
| 2024-09-30 | $1.65M 20-F · filed 2026-01-16 |