Modern Healthcare Technology Holdings Limited (HKG:0919)

HKG:0919 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	184.98	187.98	171.91	122.04	228.87	174.78
Short-Term Investments	5.94	5.67	5.62	5.49	5.48	5.15
Cash & Short-Term Investments	190.92	193.66	177.53	127.53	234.34	179.93
Cash Growth	-6.71%	9.08%	39.20%	-45.58%	30.24%	-4.41%
Accounts Receivable	105.63	108.91	117.15	138.71	148.43	155.42
Other Receivables	0.18	0.1	3.4	4.15	5.96	7.99
Receivables	105.81	109.01	120.55	142.86	154.4	163.41
Inventory	13.38	8.39	7.82	7.83	9.55	15.13
Other Current Assets	43.45	52.24	75.99	81.49	81.01	86.69
Total Current Assets	353.56	363.29	381.89	359.72	479.31	445.16
Property, Plant & Equipment	217.05	235.01	173.73	201.04	177.38	158.29
Goodwill	-	-	-	-	-	1.07
Other Intangible Assets	-	-	-	-	-	1.34
Long-Term Deferred Tax Assets	0.23	0.21	0.42	1.24	0.9	3.86
Other Long-Term Assets	14.86	12.53	5.31	8.97	11.46	10.26
Total Assets	585.7	611.04	561.35	570.96	669.04	620
Accounts Payable	2.19	1.32	1.32	0.26	0.53	0.44
Accrued Expenses	0.04	0.04	0.13	0.13	0.13	0.09
Current Portion of Long-Term Debt	0.69	0.6	-	-	-	-
Current Portion of Leases	55.65	55.73	25.78	56.44	70.8	48.6
Current Income Taxes Payable	1.54	1.59	2.43	4.12	3.7	4.91
Current Unearned Revenue	257.01	251.38	242.76	204.18	183.45	301.82
Other Current Liabilities	50.04	50.5	70.08	73.43	72.71	79.17
Total Current Liabilities	367.15	361.15	342.5	338.56	331.3	435.04
Long-Term Debt	-	0.36	-	-	-	-
Long-Term Leases	32.89	49.9	14.33	8.57	44.28	32.28
Long-Term Deferred Tax Liabilities	0.01	0.15	0.63	0.63	0.57	0.57
Other Long-Term Liabilities	2.39	1.99	-	-	-	-
Total Liabilities	405.37	416.65	357.47	347.75	376.15	467.89
Common Stock	90.45	90.45	90.45	90.45	90.45	90.45
Additional Paid-In Capital	318.79	318.79	318.79	318.79	318.79	318.79
Retained Earnings	121.31	137.61	147.18	167.79	236.6	110.87
Comprehensive Income & Other	-355.45	-357.52	-356.65	-357.45	-356.47	-373.32
Total Common Equity	175.1	189.33	199.77	219.58	289.37	146.79
Minority Interest	5.23	5.06	4.11	3.63	3.53	5.32
Shareholders' Equity	180.33	194.39	203.88	223.21	292.89	152.11
Total Liabilities & Equity	585.7	611.04	561.35	570.96	669.04	620
Total Debt	89.23	106.57	40.11	65.01	115.07	80.88
Net Cash (Debt)	101.7	87.08	137.42	62.52	119.27	99.05
Net Cash Growth	14.71%	-36.63%	119.80%	-47.58%	20.42%	-47.38%
Net Cash Per Share	0.11	0.10	0.15	0.07	0.13	0.11
Filing Date Shares Outstanding	904.48	904.48	904.48	904.48	904.48	904.48
Total Common Shares Outstanding	904.48	904.48	904.48	904.48	904.48	904.48
Working Capital	-13.59	2.14	39.39	21.16	148.01	10.13
Book Value Per Share	0.19	0.21	0.22	0.24	0.32	0.16
Tangible Book Value	175.1	189.33	199.77	219.58	289.37	144.38
Tangible Book Value Per Share	0.19	0.21	0.22	0.24	0.32	0.16
Machinery	-	114.92	127.63	129.41	134.61	135.8
Leasehold Improvements	-	120	149.75	145.08	142.39	192.06

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