TATA Health International Holdings Limited (HKG:1255)
Hong Kong · Delayed Price · Currency is HKD 2.000
0.00 (0.00%)
Sep 29, 2026, 3:23 PM HKT
HKG:1255 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 10.43 | 17.92 | 23 | 40 | 33.65 | 26.74 |
Short-Term Investments | - | - | - | - | - | 20.29 |
Cash & Short-Term Investments | 10.43 | 17.92 | 23 | 40 | 33.65 | 47.04 |
Cash Growth | -53.41% | -22.08% | -42.50% | 18.88% | -28.46% | -2.98% |
Accounts Receivable | 8.11 | 4.1 | 4.54 | 8.8 | 7.71 | 7.9 |
Other Receivables | 57.66 | 29.14 | 8.64 | 2.91 | 5.76 | 12.99 |
Receivables | 65.77 | 33.23 | 42.51 | 50.48 | 13.47 | 20.89 |
Inventory | 10.22 | 9.52 | 10.77 | 13.32 | 21.18 | 19.58 |
Prepaid Expenses | - | 0.91 | 1.16 | 2.38 | 3.66 | 5.91 |
Other Current Assets | - | 9.57 | 34.72 | 30.62 | 28.11 | 18.14 |
Total Current Assets | 86.43 | 71.15 | 112.15 | 136.81 | 100.06 | 111.56 |
Property, Plant & Equipment | 6.52 | 12.23 | 12.58 | 27.76 | 22.43 | 10.94 |
Long-Term Investments | - | - | - | - | - | 0.4 |
Goodwill | 0.09 | - | - | - | - | - |
Long-Term Deferred Tax Assets | 2.32 | 2.86 | 3.5 | 3.8 | 4.25 | 5.15 |
Other Long-Term Assets | 2.07 | 4.88 | 6.96 | 8.5 | 6.34 | 6.15 |
Total Assets | 97.41 | 91.12 | 135.19 | 182.11 | 176.05 | 176.86 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6.74 | 3.69 | 3.98 | 4.66 | 23.46 | 45.55 |
Accrued Expenses | 113.65 | 95.64 | 97.67 | 107.25 | 78.99 | 56.76 |
Short-Term Debt | 24.49 | 4.77 | 6.56 | 6.56 | 5 | 5.71 |
Current Portion of Long-Term Debt | - | 10.26 | 15 | 25.69 | 25.92 | 25 |
Current Portion of Leases | 7.28 | 13.06 | 13.54 | 14.85 | 11.48 | 8.28 |
Current Income Taxes Payable | - | - | - | 0.18 | - | 0.56 |
Current Unearned Revenue | - | 0.03 | 0.07 | 0.15 | 0.18 | 0.22 |
Other Current Liabilities | - | 14.62 | 46.08 | 23.41 | 3.46 | 7.49 |
Total Current Liabilities | 152.16 | 142.07 | 182.9 | 182.74 | 148.48 | 149.56 |
Long-Term Debt | - | - | - | - | - | 11.72 |
Long-Term Leases | 0.86 | 2.55 | 7.37 | 13.88 | 8.64 | 1.98 |
Pension & Post-Retirement Benefits | 0.23 | 0.95 | 1.1 | 1.67 | 1.61 | - |
Total Liabilities | 153.26 | 145.56 | 191.37 | 198.28 | 158.72 | 163.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
Additional Paid-In Capital | - | 221.34 | 221.34 | 221.34 | 221.34 | 221.34 |
Retained Earnings | - | -295.56 | -309.14 | -241.52 | -209.35 | -219.33 |
Comprehensive Income & Other | -57.45 | 17.35 | 20.92 | 19.47 | 17.66 | 18.57 |
Total Common Equity | -55.02 | -54.44 | -64.45 | 1.72 | 32.08 | 23.01 |
Minority Interest | -0.83 | - | 8.27 | -17.89 | -14.75 | -9.41 |
Shareholders' Equity | -55.85 | -54.44 | -56.18 | -16.17 | 17.33 | 13.61 |
Total Liabilities & Equity | 97.41 | 91.12 | 135.19 | 182.11 | 176.05 | 176.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 32.64 | 30.64 | 42.47 | 60.97 | 51.03 | 52.68 |
Net Cash (Debt) | -22.2 | -12.72 | -19.47 | -20.97 | -17.38 | -5.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.09 | -0.05 | -0.08 | -0.09 | -0.07 | -0.02 |
Filing Date Shares Outstanding | 242.85 | 242.85 | 242.85 | 242.85 | 242.85 | 242.85 |
Total Common Shares Outstanding | 242.85 | 242.85 | 242.85 | 242.85 | 242.85 | 242.85 |
Working Capital | -65.74 | -70.92 | -70.75 | -45.93 | -48.42 | -38 |
Book Value Per Share | -0.23 | -0.22 | -0.27 | 0.01 | 0.13 | 0.09 |
Tangible Book Value | -55.1 | -54.44 | -64.45 | 1.72 | 32.08 | 23.01 |
Tangible Book Value Per Share | -0.23 | -0.22 | -0.27 | 0.01 | 0.13 | 0.09 |
Land | - | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 |
Machinery | - | 13.36 | 12.17 | 10.8 | 10.04 | 9.86 |
Leasehold Improvements | - | 20.03 | 18.79 | 19.35 | 18.71 | 18.37 |