Modern Healthcare Technology Holdings Limited (HKG:0919)

HKG:0919 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	222.34	187.98	171.91	122.04	228.87
Short-Term Investments	14.33	5.67	5.62	5.49	5.48
Cash & Short-Term Investments	236.67	193.66	177.53	127.53	234.34
Cash Growth	22.21%	9.08%	39.20%	-45.58%	30.24%
Accounts Receivable	31.31	108.91	117.15	138.71	148.43
Other Receivables	0.64	0.1	3.4	4.15	5.96
Receivables	31.95	109.01	120.55	142.86	154.4
Inventory	12.74	8.39	7.82	7.83	9.55
Other Current Assets	84.7	52.24	75.99	81.49	81.01
Total Current Assets	366.07	363.29	381.89	359.72	479.31
Property, Plant & Equipment	193.78	235.01	173.73	201.04	177.38
Long-Term Deferred Tax Assets	0.3	0.21	0.42	1.24	0.9
Other Long-Term Assets	4.32	12.53	5.31	8.97	11.46
Total Assets	564.46	611.04	561.35	570.96	669.04
Accounts Payable	1.06	1.32	1.32	0.26	0.53
Accrued Expenses	0.04	0.04	0.13	0.13	0.13
Current Portion of Long-Term Debt	0.36	0.6	-	-	-
Current Portion of Leases	50.35	55.73	25.78	56.44	70.8
Current Income Taxes Payable	0.4	1.59	2.43	4.12	3.7
Current Unearned Revenue	252.91	251.38	242.76	204.18	183.45
Other Current Liabilities	47.18	50.5	70.08	73.43	72.71
Total Current Liabilities	352.29	361.15	342.5	338.56	331.3
Long-Term Debt	-	0.36	-	-	-
Long-Term Leases	17.94	49.9	14.33	8.57	44.28
Long-Term Deferred Tax Liabilities	0.31	0.15	0.63	0.63	0.57
Other Long-Term Liabilities	1.2	1.99	-	-	-
Total Liabilities	373.26	416.65	357.47	347.75	376.15
Common Stock	90.45	90.45	90.45	90.45	90.45
Additional Paid-In Capital	-	318.79	318.79	318.79	318.79
Retained Earnings	-	137.61	147.18	167.79	236.6
Comprehensive Income & Other	95.4	-357.52	-356.65	-357.45	-356.47
Total Common Equity	185.85	189.33	199.77	219.58	289.37
Minority Interest	5.35	5.06	4.11	3.63	3.53
Shareholders' Equity	191.2	194.39	203.88	223.21	292.89
Total Liabilities & Equity	564.46	611.04	561.35	570.96	669.04
Total Debt	68.65	106.57	40.11	65.01	115.07
Net Cash (Debt)	168.02	87.08	137.42	62.52	119.27
Net Cash Growth	92.94%	-36.63%	119.80%	-47.58%	20.42%
Net Cash Per Share	0.19	0.10	0.15	0.07	0.13
Filing Date Shares Outstanding	904.48	904.48	904.48	904.48	904.48
Total Common Shares Outstanding	904.48	904.48	904.48	904.48	904.48
Working Capital	13.78	2.14	39.39	21.16	148.01
Book Value Per Share	0.21	0.21	0.22	0.24	0.32
Tangible Book Value	185.85	189.33	199.77	219.58	289.37
Tangible Book Value Per Share	0.21	0.21	0.22	0.24	0.32
Machinery	-	114.92	127.63	129.41	134.61
Leasehold Improvements	-	120	149.75	145.08	142.39

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