UMP Healthcare Holdings Limited (HKG:0722)

UMP Healthcare Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	331.32	302.84	256.14	290.5	238.12
Short-Term Investments	12.8	17.63	10.21	14.68	25
Trading Asset Securities	36.57	38.86	41.13	29.45	28.53
Cash & Short-Term Investments	380.69	359.33	307.49	334.63	291.65
Cash Growth	5.95%	16.86%	-8.11%	14.74%	-15.36%
Accounts Receivable	125.36	122.56	133.05	123.05	82.99
Other Receivables	29.7	34.93	27.15	18.21	43.72
Receivables	155.06	157.49	160.21	141.26	126.71
Inventory	15.28	14.61	14.77	12.37	8.83
Prepaid Expenses	5.75	5.37	7.03	7.27	5.62
Total Current Assets	556.78	536.81	489.49	495.52	432.82
Property, Plant & Equipment	229.71	274.43	320.07	313.48	277.5
Long-Term Investments	43.22	49.38	40.61	61.59	64.28
Goodwill	76.26	156.6	164.16	164.77	164.77
Other Intangible Assets	40.08	37.89	37.89	48.2	59.85
Long-Term Accounts Receivable	-	-	1.88	3.9	5.86
Long-Term Deferred Tax Assets	25.9	27.85	25.51	9.17	5.11
Other Long-Term Assets	18.75	12.37	27.22	24.63	27.42
Total Assets	990.71	1,095	1,107	1,121	1,038

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	71.33	61.58	75.78	64.06	39.06
Accrued Expenses	33.41	26.01	19.59	16.9	18.25
Short-Term Debt	46.38	53.17	51.87	48.8	-
Current Portion of Leases	43.73	55.52	53.46	58.48	63.27
Current Income Taxes Payable	20.99	15.88	17.81	18.98	25.74
Current Unearned Revenue	19.69	27.37	24.1	20.22	19.08
Other Current Liabilities	28.58	29.59	28.15	43.67	29.09
Total Current Liabilities	264.11	269.12	270.77	271.11	194.48
Long-Term Leases	53.83	52.86	67.23	64.93	85.07
Long-Term Deferred Tax Liabilities	12.28	14.92	17.25	9.18	13.31
Other Long-Term Liabilities	8.18	6.62	7.3	6.31	7.44
Total Liabilities	338.39	343.53	362.55	351.54	300.3

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0.81	0.81	0.81	0.81	0.79
Additional Paid-In Capital	474.05	474.05	474.05	474.05	459.8
Retained Earnings	191.09	291.9	286.95	271.78	240.06
Treasury Stock	-13.63	-14.4	-15.84	-15.82	-14.56
Comprehensive Income & Other	-12.1	-9.72	-20.02	9.73	12.57
Total Common Equity	640.21	742.63	725.94	740.55	698.65
Minority Interest	12.11	9.17	18.33	29.17	38.65
Shareholders' Equity	652.32	751.8	744.28	769.72	737.31
Total Liabilities & Equity	990.71	1,095	1,107	1,121	1,038

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	143.94	161.55	172.57	172.22	148.34
Net Cash (Debt)	236.76	197.78	134.92	162.41	143.31
Net Cash Growth	19.71%	46.59%	-16.93%	13.33%	-46.24%
Net Cash Per Share	0.30	0.25	0.17	0.21	0.19
Filing Date Shares Outstanding	804.54	802.99	799.53	799.46	782.66
Total Common Shares Outstanding	804.54	802.99	799.53	799.46	782.66
Working Capital	292.67	267.68	218.72	224.41	238.34
Book Value Per Share	0.80	0.92	0.91	0.93	0.89
Tangible Book Value	523.86	548.14	523.89	527.58	474.03
Tangible Book Value Per Share	0.65	0.68	0.66	0.66	0.61
Buildings	57.13	57.13	57.13	57.13	57.13
Machinery	176.96	184.55	192.45	177.87	131.43
Leasehold Improvements	123.83	117.82	123.06	108.06	88.21

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 10, 2026

Data Sources Report a data error