TATA Health International Holdings Limited (HKG:1255)

HKG:1255 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.4	23	40	33.65	26.74	28.21
Short-Term Investments	-	-	-	-	20.29	20.27
Cash & Short-Term Investments	22.4	23	40	33.65	47.04	48.48
Cash Growth	-41.17%	-42.50%	18.88%	-28.46%	-2.98%	3.55%
Accounts Receivable	4.42	4.54	8.8	7.71	7.9	7.03
Other Receivables	35.93	19.26	14.69	5.76	12.99	8.46
Receivables	69.67	53.13	62.26	13.47	20.89	15.48
Inventory	11.53	10.77	13.32	21.18	19.58	46.75
Prepaid Expenses	-	-	-	3.66	5.91	0.72
Other Current Assets	-	25.25	21.22	28.11	18.14	11.31
Total Current Assets	103.59	112.15	136.81	100.06	111.56	122.74
Property, Plant & Equipment	9.56	12.58	27.76	22.43	10.94	21.94
Long-Term Investments	-	-	-	-	0.4	2.48
Long-Term Deferred Tax Assets	2.54	3.5	3.8	4.25	5.15	6.46
Other Long-Term Assets	6.55	6.96	8.5	6.34	6.15	7.31
Total Assets	122.77	135.19	182.11	176.05	176.86	161.43
Accounts Payable	5.28	3.98	4.66	9.5	3.19	1.87
Accrued Expenses	3.68	125.6	10.45	92.94	99.12	37.54
Short-Term Debt	21.53	-	10.69	15.92	5.71	22.74
Current Portion of Long-Term Debt	-	15	15	15	25	20
Current Portion of Leases	12.14	13.54	14.85	11.48	8.28	13.61
Current Income Taxes Payable	-	-	0.18	-	0.56	0.54
Current Unearned Revenue	0.07	0.07	0.15	0.18	0.22	0.21
Other Current Liabilities	125.79	24.71	126.76	3.46	7.49	4.96
Total Current Liabilities	168.5	182.9	182.74	148.48	149.56	101.47
Long-Term Debt	-	-	-	-	11.72	45.94
Long-Term Leases	1.87	7.37	13.88	8.64	1.98	3.56
Pension & Post-Retirement Benefits	1.1	1.1	1.67	-	-	-
Total Liabilities	171.47	191.37	198.28	157.12	163.26	150.97
Common Stock	2.43	2.43	2.43	2.43	2.43	2.14
Additional Paid-In Capital	-	-	-	221.34	221.34	147.13
Retained Earnings	-	-	-	-207.78	-219.33	-158.57
Comprehensive Income & Other	-51.3	-66.88	-0.71	17.66	18.57	19.38
Total Common Equity	-48.87	-64.45	1.72	33.65	23.01	10.08
Minority Interest	0.18	8.27	-17.89	-14.71	-9.41	0.38
Shareholders' Equity	-48.7	-56.18	-16.17	18.94	13.61	10.46
Total Liabilities & Equity	122.77	135.19	182.11	176.05	176.86	161.43
Total Debt	35.54	35.91	54.42	51.03	52.68	105.85
Net Cash (Debt)	-13.15	-12.91	-14.41	-17.38	-5.65	-57.37
Net Cash Per Share	-0.05	-0.05	-0.06	-0.07	-0.02	-0.27
Filing Date Shares Outstanding	242.85	242.85	242.85	242.85	242.85	214
Total Common Shares Outstanding	242.85	242.85	242.85	242.85	242.85	214
Working Capital	-64.91	-70.75	-45.93	-48.42	-38	21.27
Book Value Per Share	-0.20	-0.27	0.01	0.14	0.09	0.05
Tangible Book Value	-48.87	-64.45	1.72	33.65	23.01	10.08
Tangible Book Value Per Share	-0.20	-0.27	0.01	0.14	0.09	0.05
Land	-	-	-	7.23	7.23	17.68
Machinery	-	-	-	10.04	9.86	10.86
Leasehold Improvements	-	-	-	18.71	18.37	20.71

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