UMP Healthcare Holdings Limited (HKG:0722)

UMP Healthcare Holdings Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	271.35	256.14	290.5	238.12	293.97	230.67
Short-Term Investments	44.77	10.21	14.68	25	23.5	44.67
Trading Asset Securities	42.73	41.13	29.45	28.53	27.12	1.72
Cash & Short-Term Investments	358.85	307.49	334.63	291.65	344.59	277.07
Cash Growth	3.74%	-8.11%	14.74%	-15.36%	24.37%	22.60%
Accounts Receivable	112.78	133.05	123.05	82.99	83.36	74.35
Other Receivables	33.53	26.75	18.21	43.72	10.99	13.17
Receivables	146.32	159.8	141.26	126.71	94.35	87.53
Inventory	15.69	14.77	12.37	8.83	9.2	9.08
Prepaid Expenses	10.08	7.03	7.27	5.62	3.6	4.27
Other Current Assets	2.04	-	-	-	41.64	10.94
Total Current Assets	532.97	489.08	495.52	432.82	493.37	388.89
Property, Plant & Equipment	310.02	320.07	313.48	277.5	173.1	178.58
Long-Term Investments	36.48	40.61	61.59	64.28	55.1	51.94
Goodwill	164.16	164.16	164.77	164.77	164.77	171.26
Other Intangible Assets	37.89	37.89	48.2	59.85	61.68	76.97
Long-Term Accounts Receivable	0.83	1.88	3.9	5.86	-	-
Long-Term Deferred Tax Assets	22.19	25.51	9.17	5.11	1.42	1.69
Other Long-Term Assets	19.52	27.22	24.63	27.42	20.54	21.98
Total Assets	1,124	1,106	1,121	1,038	969.98	891.31
Accounts Payable	67.95	75.78	64.06	39.06	62.19	36.37
Accrued Expenses	32.42	16.98	16.9	18.25	18.36	10.92
Short-Term Debt	51.87	51.87	48.8	-	-	-
Current Portion of Leases	57.92	53.46	58.48	63.27	38.73	43.42
Current Income Taxes Payable	9.17	17.81	18.98	25.74	26.85	14.99
Current Unearned Revenue	27.97	24.1	20.22	19.08	21.8	23.91
Other Current Liabilities	53.9	30.35	43.67	29.09	54.84	30.16
Total Current Liabilities	301.2	270.36	271.11	194.48	222.76	159.78
Long-Term Leases	67.82	67.23	64.93	85.07	39.3	43.15
Long-Term Deferred Tax Liabilities	13.64	17.25	9.18	13.31	12.24	14.57
Other Long-Term Liabilities	6.42	7.3	6.31	7.44	2.63	3.31
Total Liabilities	389.07	362.15	351.54	300.3	276.92	220.8
Common Stock	0.81	0.81	0.81	0.79	0.78	0.77
Additional Paid-In Capital	474.05	474.05	474.05	459.8	446.31	434.91
Retained Earnings	288.7	286.95	271.78	240.06	178.71	170.77
Treasury Stock	-15.84	-15.84	-15.82	-14.56	-14.69	-13.43
Comprehensive Income & Other	-25.46	-20.02	9.73	12.57	28.4	18.83
Total Common Equity	722.25	725.94	740.55	698.65	639.5	611.85
Minority Interest	12.74	18.33	29.17	38.65	53.56	58.66
Shareholders' Equity	734.99	744.28	769.72	737.31	693.06	670.51
Total Liabilities & Equity	1,124	1,106	1,121	1,038	969.98	891.31
Total Debt	177.62	172.57	172.22	148.34	78.03	86.57
Net Cash (Debt)	181.23	134.92	162.41	143.31	266.56	190.5
Net Cash Growth	14.95%	-16.93%	13.33%	-46.24%	39.92%	-15.70%
Net Cash Per Share	0.23	0.17	0.21	0.19	0.35	0.25
Filing Date Shares Outstanding	799.53	799.53	799.46	782.66	765.34	757.08
Total Common Shares Outstanding	799.53	799.53	799.46	782.66	765.34	757.08
Working Capital	231.77	218.72	224.41	238.34	270.61	229.11
Book Value Per Share	0.90	0.91	0.93	0.89	0.84	0.81
Tangible Book Value	520.2	523.89	527.58	474.03	413.05	363.61
Tangible Book Value Per Share	0.65	0.66	0.66	0.61	0.54	0.48
Buildings	-	57.13	57.13	57.13	57.13	57.13
Machinery	-	192.45	177.87	131.43	113.54	92.17
Leasehold Improvements	-	123.06	108.06	88.21	57.54	50.41

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.