Happy City Holdings Ltd balance sheet

At the end of fiscal 2025, Happy City Holdings Ltd had total assets of $8.0m, total liabilities of $5.8m and shareholders' equity of $2.2m. It held $3.4m in cash against $3.3m of debt: net cash of $44,897.

Balance sheet

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Happy City Holdings Ltd: balance sheet, annual
Fiscal year	2023Aug 2023	2024Aug 2024	2025Aug 2025
Cash and equivalents	185	2,936	3,370
Receivables	—	35	32
Inventory	—	38	35
Total current assets	—	3,135	4,155
Total assets	—	6,972	8,019
Accounts payable	—	267	272
Total current liabilities	—	5,533	4,992
Short-term debt	—	3,478	3,159
Long-term debt	—	3,478	3,159
Total debt	0	3,845	3,325
Total liabilities	—	6,371	5,812
Shareholders' equity	−1,463	602	2,206
Net debt (negative = net cash)	−185	909	−45

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Happy City Holdings Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Happy City Holdings Ltd.