Modern Healthcare Technology Holdings Limited (FRA:M3L)

FRA:M3L Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	228.35	222.34	187.98	171.91	122.04	228.87
Short-Term Investments	20.16	14.33	5.67	5.62	5.49	5.48
Cash & Short-Term Investments	248.51	236.67	193.66	177.53	127.53	234.34
Cash Growth	30.16%	22.21%	9.08%	39.20%	-45.58%	30.24%
Accounts Receivable	29.77	31.31	108.91	117.15	138.71	148.43
Other Receivables	1.12	0.64	0.1	3.4	4.15	5.96
Receivables	30.9	31.95	109.01	120.55	142.86	154.4
Inventory	11.45	12.74	8.39	7.82	7.83	9.55
Other Current Assets	80.92	84.7	52.24	75.99	81.49	81.01
Total Current Assets	371.77	366.07	363.29	381.89	359.72	479.31
Property, Plant & Equipment	181.74	193.78	235.01	173.73	201.04	177.38
Long-Term Deferred Tax Assets	0.31	0.3	0.21	0.42	1.24	0.9
Other Long-Term Assets	7.98	4.32	12.53	5.31	8.97	11.46
Total Assets	561.8	564.46	611.04	561.35	570.96	669.04
Accounts Payable	0.98	1.06	1.32	1.32	0.26	0.53
Accrued Expenses	0.04	0.04	0.04	0.13	0.13	0.13
Current Portion of Long-Term Debt	0.05	0.36	0.6	-	-	-
Current Portion of Leases	37.51	50.35	55.73	25.78	56.44	70.8
Current Income Taxes Payable	0.83	0.4	1.59	2.43	4.12	3.7
Current Unearned Revenue	249.14	252.91	251.38	242.76	204.18	183.45
Other Current Liabilities	39.57	47.18	50.5	70.08	73.43	72.71
Total Current Liabilities	328.13	352.29	361.15	342.5	338.56	331.3
Long-Term Debt	-	-	0.36	-	-	-
Long-Term Leases	25.33	17.94	49.9	14.33	8.57	44.28
Pension & Post-Retirement Benefits	0.96	1.52	3.11	-	-	-
Long-Term Deferred Tax Liabilities	0.53	0.31	0.15	0.63	0.63	0.57
Other Long-Term Liabilities	7.1	1.2	1.99	-	-	-
Total Liabilities	362.05	373.26	416.65	357.47	347.75	376.15
Common Stock	90.45	90.45	90.45	90.45	90.45	90.45
Additional Paid-In Capital	-	318.79	318.79	318.79	318.79	318.79
Retained Earnings	-	134.05	137.61	147.18	167.79	236.6
Comprehensive Income & Other	103.55	-357.44	-357.52	-356.65	-357.45	-356.47
Total Common Equity	193.99	185.85	189.33	199.77	219.58	289.37
Minority Interest	5.75	5.35	5.06	4.11	3.63	3.53
Shareholders' Equity	199.75	191.2	194.39	203.88	223.21	292.89
Total Liabilities & Equity	561.8	564.46	611.04	561.35	570.96	669.04
Total Debt	62.9	68.65	106.57	40.11	65.01	115.07
Net Cash (Debt)	185.61	168.02	87.08	137.42	62.52	119.27
Net Cash Growth	82.52%	92.94%	-36.63%	119.80%	-47.58%	20.42%
Net Cash Per Share	0.21	0.19	0.10	0.15	0.07	0.13
Filing Date Shares Outstanding	904.48	904.48	904.48	904.48	904.48	904.48
Total Common Shares Outstanding	904.48	904.48	904.48	904.48	904.48	904.48
Working Capital	43.64	13.78	2.14	39.39	21.16	148.01
Book Value Per Share	0.21	0.21	0.21	0.22	0.24	0.32
Tangible Book Value	193.99	185.85	189.33	199.77	219.58	289.37
Tangible Book Value Per Share	0.21	0.21	0.21	0.22	0.24	0.32
Machinery	-	117.09	114.92	127.63	129.41	134.61
Leasehold Improvements	-	129.45	120	149.75	145.08	142.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.