Modern Healthcare Technology Holdings Limited (HKG:0919)

HKG:0919 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	247.45	222.34	187.98	171.91	122.04
Short-Term Investments	6.25	14.33	5.67	5.62	5.49
Cash & Short-Term Investments	253.71	236.67	193.66	177.53	127.53
Cash Growth	7.20%	22.21%	9.08%	39.20%	-45.58%
Accounts Receivable	32.26	31.31	108.91	117.15	138.71
Other Receivables	0.76	0.64	0.1	3.4	4.15
Receivables	33.02	31.95	109.01	120.55	142.86
Inventory	10.2	12.74	8.39	7.82	7.83
Other Current Assets	77.69	84.7	52.24	75.99	81.49
Total Current Assets	374.62	366.07	363.29	381.89	359.72
Property, Plant & Equipment	139.55	193.78	235.01	173.73	201.04
Long-Term Deferred Tax Assets	0.32	0.3	0.21	0.42	1.24
Other Long-Term Assets	6.89	4.32	12.53	5.31	8.97
Total Assets	521.38	564.46	611.04	561.35	570.96

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.35	1.06	1.32	1.32	0.26
Accrued Expenses	0.04	0.04	0.04	0.13	0.13
Current Portion of Long-Term Debt	-	0.36	0.6	-	-
Current Portion of Leases	23.7	50.35	55.73	25.78	56.44
Current Income Taxes Payable	0.77	0.4	1.59	2.43	4.12
Current Unearned Revenue	241.23	252.91	251.38	242.76	204.18
Other Current Liabilities	34.5	47.18	50.5	70.08	73.43
Total Current Liabilities	301.6	352.29	361.15	342.5	338.56
Long-Term Debt	-	-	0.36	-	-
Long-Term Leases	19.8	17.94	49.9	14.33	8.57
Pension & Post-Retirement Benefits	1.27	1.52	3.11	-	-
Long-Term Deferred Tax Liabilities	0.6	0.31	0.15	0.63	0.63
Other Long-Term Liabilities	5.08	1.2	1.99	-	-
Total Liabilities	328.34	373.26	416.65	357.47	347.75

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	90.45	90.45	90.45	90.45	90.45
Additional Paid-In Capital	318.79	318.79	318.79	318.79	318.79
Retained Earnings	132.63	134.05	137.61	147.18	167.79
Comprehensive Income & Other	-355.2	-357.44	-357.52	-356.65	-357.45
Total Common Equity	186.68	185.85	189.33	199.77	219.58
Minority Interest	6.36	5.35	5.06	4.11	3.63
Shareholders' Equity	193.03	191.2	194.39	203.88	223.21
Total Liabilities & Equity	521.38	564.46	611.04	561.35	570.96

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	43.5	68.65	106.57	40.11	65.01
Net Cash (Debt)	210.21	168.02	87.08	137.42	62.52
Net Cash Growth	25.10%	92.94%	-36.63%	119.80%	-47.58%
Net Cash Per Share	0.23	0.19	0.10	0.15	0.07
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	73.02	13.78	2.14	39.39	21.16
Book Value Per Share	0.21	0.21	0.21	0.22	0.24
Tangible Book Value	186.68	185.85	189.33	199.77	219.58
Tangible Book Value Per Share	0.21	0.21	0.21	0.22	0.24
Machinery	94.94	117.09	114.92	127.63	129.41
Leasehold Improvements	116.64	129.45	120	149.75	145.08

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 11, 2026

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