SoftMedx Healthcare Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.03	8.77	8.07	3.1	3.67
Short-Term Investments	5.71	7.19	0.52	1.25	6.52
Trading Asset Securities	-	-	-	0.02	-
Cash & Short-Term Investments	17.74	15.97	8.59	4.36	10.19
Cash Growth	11.11%	85.94%	96.77%	-57.17%	-19.07%
Accounts Receivable	15.08	16.74	7.11	1.04	1.67
Receivables	15.08	16.74	7.11	1.04	1.67
Inventory	5.44	4.78	2.83	1.97	-
Prepaid Expenses	0.03	0.02	0.03	0.02	0.18
Other Current Assets	9.77	12.3	16.55	11.21	-
Total Current Assets	48.06	49.81	35.1	18.61	12.03
Property, Plant & Equipment	0.52	0.94	0.45	1.32	1.64
Long-Term Investments	-	3.92	20.53	4.71	5.44
Total Assets	48.58	54.67	56.07	24.64	19.12
Accounts Payable	2.95	10.08	-	-	-
Accrued Expenses	0.46	0.2	63.1	62.74	50.05
Current Portion of Long-Term Debt	12.1	33.11	287.56	273.45	195.28
Current Portion of Leases	0.38	0.36	0.21	0.89	1.08
Current Income Taxes Payable	4.03	4.68	2.97	2.44	0.1
Current Unearned Revenue	0.2	0.27	0.78	2.32	-
Other Current Liabilities	0.89	2.95	22.08	24.57	20.86
Total Current Liabilities	21	51.66	376.69	366.41	267.37
Long-Term Debt	-	-	3.25	2.19	76.68
Long-Term Leases	0.17	0.55	-	-	-
Total Liabilities	21.17	52.21	379.93	368.6	344.05
Common Stock	3,049	3,031	3,031	3,031	3,031
Retained Earnings	-3,021	-3,028	-3,355	-3,367	-
Comprehensive Income & Other	-	-	-	-	-3,348
Total Common Equity	27.41	2.46	-323.86	-336.37	-317.35
Minority Interest	-	-	-	-7.58	-7.58
Shareholders' Equity	27.41	2.46	-323.86	-343.96	-324.93
Total Liabilities & Equity	48.58	54.67	56.07	24.64	19.12
Total Debt	12.65	34.03	291.01	276.52	273.03
Net Cash (Debt)	5.09	-18.06	-282.43	-272.16	-262.84
Net Cash Per Share	0.01	-0.06	-0.87	-0.83	-0.81
Filing Date Shares Outstanding	2,126	326.04	326.04	326.04	326.04
Total Common Shares Outstanding	2,126	326.04	326.04	326.04	326.04
Working Capital	27.06	-1.85	-341.59	-347.8	-255.34
Book Value Per Share	0.01	0.01	-0.99	-1.03	-0.97
Tangible Book Value	27.41	2.46	-323.86	-336.37	-317.35
Tangible Book Value Per Share	0.01	0.01	-0.99	-1.03	-0.97
Machinery	3.65	4.53	4.53	4.53	4
Leasehold Improvements	0.13	0.13	0.13	0.13	0.47

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