SoftMedx Healthcare Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.92	8.77	8.07	3.1	3.67	1.07
Short-Term Investments	-	0.74	0.52	1.25	6.52	2.78
Trading Asset Securities	-	-	-	0.02	-	8.74
Cash & Short-Term Investments	9.92	9.51	8.59	4.36	10.19	12.59
Cash Growth	144.95%	10.78%	96.77%	-57.17%	-19.07%	4.11%
Accounts Receivable	9.89	16.74	7.11	1.04	1.67	0.16
Receivables	9.89	16.74	7.11	1.04	1.67	0.16
Inventory	8.43	4.78	2.83	1.97	-	5.49
Prepaid Expenses	15.41	0.02	0.03	0.02	0.18	0.78
Other Current Assets	-	18.76	16.55	11.21	-	-
Total Current Assets	43.65	49.81	35.1	18.61	12.03	19.02
Property, Plant & Equipment	0.7	0.94	0.45	1.32	1.64	8.28
Long-Term Investments	-	3.92	20.53	4.71	5.44	-
Total Assets	44.35	54.67	56.07	24.64	19.12	27.3
Accounts Payable	3.53	10.08	-	-	-	3.34
Accrued Expenses	-	0.2	63.1	62.74	50.05	-
Current Portion of Long-Term Debt	31.29	33.11	287.56	273.45	195.28	118.53
Current Portion of Leases	0.37	0.36	0.21	0.89	1.08	8.03
Current Income Taxes Payable	2.98	4.68	2.97	2.44	0.1	-
Current Unearned Revenue	-	0.27	0.78	2.32	-	-
Other Current Liabilities	-	2.95	22.08	24.57	20.86	72.66
Total Current Liabilities	38.18	51.66	376.69	366.41	267.37	202.57
Long-Term Debt	-	-	3.25	2.19	76.68	135.13
Long-Term Leases	0.36	0.55	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	5.9
Total Liabilities	38.54	52.21	379.93	368.6	344.05	343.6
Common Stock	3,031	3,031	3,031	3,031	3,031	3,031
Retained Earnings	-3,025	-3,028	-3,355	-3,367	-	-3,314
Comprehensive Income & Other	-	-	-	-	-3,348	-7.27
Total Common Equity	5.81	2.46	-323.86	-336.37	-317.35	-291.08
Minority Interest	-	-	-	-7.58	-7.58	-25.23
Shareholders' Equity	5.81	2.46	-323.86	-343.96	-324.93	-316.3
Total Liabilities & Equity	44.35	54.67	56.07	24.64	19.12	27.3
Total Debt	32.03	34.03	291.01	276.52	273.03	261.69
Net Cash (Debt)	-22.11	-24.51	-282.43	-272.16	-262.84	-249.1
Net Cash Per Share	-0.07	-0.08	-0.87	-0.83	-0.81	-0.76
Filing Date Shares Outstanding	326.04	326.04	326.04	326.04	326.04	326.04
Total Common Shares Outstanding	326.04	326.04	326.04	326.04	326.04	326.04
Working Capital	5.47	-1.85	-341.59	-347.8	-255.34	-183.55
Book Value Per Share	0.02	0.01	-0.99	-1.03	-0.97	-0.89
Tangible Book Value	5.81	2.46	-323.86	-336.37	-317.35	-291.08
Tangible Book Value Per Share	0.02	0.01	-0.99	-1.03	-0.97	-0.89
Machinery	-	4.53	4.53	4.53	4	6.29
Leasehold Improvements	-	0.13	0.13	0.13	0.47	2.54

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