UMP Healthcare Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	302.84	256.14	290.5	238.12	293.97
Short-Term Investments	17.63	10.21	14.68	25	23.5
Trading Asset Securities	38.86	41.13	29.45	28.53	27.12
Cash & Short-Term Investments	359.33	307.49	334.63	291.65	344.59
Cash Growth	16.86%	-8.11%	14.74%	-15.36%	24.37%
Accounts Receivable	122.56	133.05	123.05	82.99	83.36
Other Receivables	34.93	27.15	18.21	43.72	10.99
Receivables	157.49	160.21	141.26	126.71	94.35
Inventory	14.61	14.77	12.37	8.83	9.2
Prepaid Expenses	5.37	7.03	7.27	5.62	3.6
Other Current Assets	-	-	-	-	41.64
Total Current Assets	536.81	489.49	495.52	432.82	493.37
Property, Plant & Equipment	274.43	320.07	313.48	277.5	173.1
Long-Term Investments	49.38	40.61	61.59	64.28	55.1
Goodwill	156.6	164.16	164.77	164.77	164.77
Other Intangible Assets	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	27.85	25.51	9.17	5.11	1.42
Other Long-Term Assets	12.37	27.22	24.63	27.42	20.54
Total Assets	1,095	1,107	1,121	1,038	969.98
Accounts Payable	61.58	75.78	64.06	39.06	62.19
Accrued Expenses	26.01	19.59	16.9	18.25	18.36
Short-Term Debt	53.17	51.87	48.8	-	-
Current Portion of Leases	55.52	53.46	58.48	63.27	38.73
Current Income Taxes Payable	15.88	17.81	18.98	25.74	26.85
Current Unearned Revenue	27.37	24.1	20.22	19.08	21.8
Other Current Liabilities	29.59	28.15	43.67	29.09	54.84
Total Current Liabilities	269.12	270.77	271.11	194.48	222.76
Long-Term Leases	52.86	67.23	64.93	85.07	39.3
Long-Term Deferred Tax Liabilities	14.92	17.25	9.18	13.31	12.24
Other Long-Term Liabilities	6.62	7.3	6.31	7.44	2.63
Total Liabilities	343.53	362.55	351.54	300.3	276.92
Common Stock	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	-9.72	-20.02	9.73	12.57	28.4
Total Common Equity	742.63	725.94	740.55	698.65	639.5
Minority Interest	9.17	18.33	29.17	38.65	53.56
Shareholders' Equity	751.8	744.28	769.72	737.31	693.06
Total Liabilities & Equity	1,095	1,107	1,121	1,038	969.98
Total Debt	161.55	172.57	172.22	148.34	78.03
Net Cash (Debt)	197.78	134.92	162.41	143.31	266.56
Net Cash Growth	46.59%	-16.93%	13.33%	-46.24%	39.92%
Net Cash Per Share	0.25	0.17	0.21	0.19	0.35
Filing Date Shares Outstanding	802.99	799.53	799.46	782.66	765.34
Total Common Shares Outstanding	802.99	799.53	799.46	782.66	765.34
Working Capital	267.68	218.72	224.41	238.34	270.61
Book Value Per Share	0.92	0.91	0.93	0.89	0.84
Tangible Book Value	548.14	523.89	527.58	474.03	413.05
Tangible Book Value Per Share	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.