UMP Healthcare Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	338.1	302.84	256.14	290.5	238.12	293.97
Short-Term Investments	13.28	17.63	10.21	14.68	25	23.5
Trading Asset Securities	40.31	38.86	41.13	29.45	28.53	27.12
Cash & Short-Term Investments	391.7	359.33	307.49	334.63	291.65	344.59
Cash Growth	9.15%	16.86%	-8.11%	14.74%	-15.36%	24.37%
Accounts Receivable	118.72	122.56	133.05	123.05	82.99	83.36
Other Receivables	29.18	34.93	27.15	18.21	43.72	10.99
Receivables	147.9	157.49	160.21	141.26	126.71	94.35
Inventory	15.11	14.61	14.77	12.37	8.83	9.2
Prepaid Expenses	8.24	5.37	7.03	7.27	5.62	3.6
Other Current Assets	-	-	-	-	-	41.64
Total Current Assets	562.95	536.81	489.49	495.52	432.82	493.37
Property, Plant & Equipment	271.06	274.43	320.07	313.48	277.5	173.1
Long-Term Investments	47.46	49.38	40.61	61.59	64.28	55.1
Goodwill	156.6	156.6	164.16	164.77	164.77	164.77
Other Intangible Assets	37.89	37.89	37.89	48.2	59.85	61.68
Long-Term Accounts Receivable	-	-	1.88	3.9	5.86	-
Long-Term Deferred Tax Assets	26.87	27.85	25.51	9.17	5.11	1.42
Other Long-Term Assets	15.97	12.37	27.22	24.63	27.42	20.54
Total Assets	1,119	1,095	1,107	1,121	1,038	969.98
Accounts Payable	66.55	61.58	75.78	64.06	39.06	62.19
Accrued Expenses	28.7	26.01	19.59	16.9	18.25	18.36
Short-Term Debt	50.26	53.17	51.87	48.8	-	-
Current Portion of Leases	46.04	55.52	53.46	58.48	63.27	38.73
Current Income Taxes Payable	12.01	15.88	17.81	18.98	25.74	26.85
Current Unearned Revenue	24.61	27.37	24.1	20.22	19.08	21.8
Other Current Liabilities	50.27	29.59	28.15	43.67	29.09	54.84
Total Current Liabilities	278.43	269.12	270.77	271.11	194.48	222.76
Long-Term Leases	62.78	52.86	67.23	64.93	85.07	39.3
Long-Term Deferred Tax Liabilities	13.54	14.92	17.25	9.18	13.31	12.24
Other Long-Term Liabilities	6.45	6.62	7.3	6.31	7.44	2.63
Total Liabilities	361.21	343.53	362.55	351.54	300.3	276.92
Common Stock	0.81	0.81	0.81	0.81	0.79	0.78
Additional Paid-In Capital	-	474.05	474.05	474.05	459.8	446.31
Retained Earnings	-	291.9	286.95	271.78	240.06	178.71
Treasury Stock	-	-14.4	-15.84	-15.82	-14.56	-14.69
Comprehensive Income & Other	746.13	-9.72	-20.02	9.73	12.57	28.4
Total Common Equity	746.94	742.63	725.94	740.55	698.65	639.5
Minority Interest	10.65	9.17	18.33	29.17	38.65	53.56
Shareholders' Equity	757.59	751.8	744.28	769.72	737.31	693.06
Total Liabilities & Equity	1,119	1,095	1,107	1,121	1,038	969.98
Total Debt	159.08	161.55	172.57	172.22	148.34	78.03
Net Cash (Debt)	232.62	197.78	134.92	162.41	143.31	266.56
Net Cash Growth	28.35%	46.59%	-16.93%	13.33%	-46.24%	39.92%
Net Cash Per Share	0.30	0.25	0.17	0.21	0.19	0.35
Filing Date Shares Outstanding	779.31	802.99	799.53	799.46	782.66	765.34
Total Common Shares Outstanding	779.31	802.99	799.53	799.46	782.66	765.34
Working Capital	284.51	267.68	218.72	224.41	238.34	270.61
Book Value Per Share	0.96	0.92	0.91	0.93	0.89	0.84
Tangible Book Value	552.45	548.14	523.89	527.58	474.03	413.05
Tangible Book Value Per Share	0.71	0.68	0.66	0.66	0.61	0.54
Buildings	-	57.13	57.13	57.13	57.13	57.13
Machinery	-	184.55	192.45	177.87	131.43	113.54
Leasehold Improvements	-	117.82	123.06	108.06	88.21	57.54

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.