88IV - Public company info - BExcellent Group Holdings Limited

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BExcellent Group Holdings Limited, 01775.HK - Balance Sheet	2023-07	2022-07	2021-07	2020-07	2019-07	2018-07	2017-07	2016-07
Fixed Assets	39,888	43,992	46,203	62,229	23,375	28,928	20,449	21,493
Investments	23,505	19,565	19,685	20,004	25,262	2,000	2,395	0
Current Assets	111,405	126,664	103,643	144,436	181,252	204,616	84,100	129,539
Other Assets	14,902	11,456	13,790	22,409	19,497	13,398	15,818	12,723
Total Assets	189,700	201,677	183,321	249,078	249,386	248,942	122,762	163,755
Long Term Debt	9,360	12,515	5,821	14,780	0	0	0	0
Other Long Term Liabilities	957	596	589	2,419	3,671	2,665	2,902	3,654
Current Liabilities	100,886	88,239	50,917	76,030	58,194	51,378	51,923	55,890
Share Capital	124,135	120,956	120,956	120,956	120,956	120,956	0	0
Reserves	-47,062	-19,024	5,939	36,746	68,272	74,253	66,529	104,486
Equity	77,073	101,932	126,895	157,702	189,228	195,209	66,529	104,486
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Major Items
Inventory	0	0	0	0	0	0	0	0
Cash On Hand	75,283	103,888	81,148	121,303	145,857	167,614	53,903	67,860
Short Term Debt	73,608	63,832	18,849	39,705	8,573	0	0	0
Total Debt	82,968	76,347	24,670	54,485	8,573	0	0	0
Auditor's Opinion	0	1	1	1	1	1	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Public company info - BExcellent Group Holdings Limited , 01775.HK