Human Health Holdings Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	474.53	439.9	489.58	641.26	270.33	145.27
Short-Term Investments	-	-	-	-	-	17.57
Cash & Short-Term Investments	474.53	439.9	489.58	641.26	270.33	162.83
Cash Growth	-1.11%	-10.15%	-23.65%	137.21%	66.02%	18.70%
Accounts Receivable	60.85	62.45	43.7	101.63	422.34	233.49
Other Receivables	-	20.11	23.3	2.11	-	0.69
Receivables	72.5	94	67	103.74	422.34	234.18
Inventory	21.91	25.08	32.28	28.33	18.33	13.96
Prepaid Expenses	38.73	27.64	23.73	22.66	18.89	2.85
Other Current Assets	1.03	1.03	1.02	1.01	2.05	2.05
Total Current Assets	608.71	587.65	613.61	796.99	731.93	415.87
Property, Plant & Equipment	208.34	222.37	206.42	221.86	224.38	65.34
Long-Term Investments	123.27	129.03	117.06	106.6	95.59	69.84
Goodwill	54.65	54.65	31.96	31.96	31.96	31.96
Other Intangible Assets	25.27	25.86	2.16	3.77	5.38	6.99
Long-Term Deferred Tax Assets	6.54	6.34	2.84	2.41	4.94	3.97
Other Long-Term Assets	26.47	46.07	71.08	88.55	64.44	18.41
Total Assets	1,053	1,072	1,056	1,263	1,159	612.39
Accounts Payable	58.01	68.51	49.79	55.1	38.58	28.45
Accrued Expenses	2.68	22.65	26.58	40.3	41.7	37.96
Short-Term Debt	16.09	16.83	31.54	36.51	42.22	11.66
Current Portion of Leases	49.75	49.01	49.02	48.13	39.25	41.76
Current Income Taxes Payable	4.93	3.02	10.69	98.63	96.18	30.39
Current Unearned Revenue	15.14	17.15	20.77	29.11	5.72	7.4
Other Current Liabilities	47.4	26.56	27.44	41.41	37.46	27.71
Total Current Liabilities	194	203.72	215.82	349.18	301.09	185.32
Long-Term Leases	54.19	68.71	65.9	97.85	107.01	13.66
Long-Term Deferred Tax Liabilities	5.5	5.33	0.43	0.62	0.89	1.34
Other Long-Term Liabilities	13.31	12.46	7.56	7.62	7.68	1.94
Total Liabilities	266.99	290.22	289.71	455.27	416.67	202.26
Common Stock	3.8	3.8	3.8	3.8	3.8	3.8
Additional Paid-In Capital	-	190.22	190.22	190.22	190.22	190.22
Retained Earnings	-	567.75	552.04	588.54	519.67	189.9
Comprehensive Income & Other	782.46	19.99	20.61	25.66	28.26	26.21
Total Common Equity	786.26	781.75	766.67	808.22	741.95	410.13
Shareholders' Equity	786.26	781.75	766.67	808.22	741.95	410.13
Total Liabilities & Equity	1,053	1,072	1,056	1,263	1,159	612.39
Total Debt	120.03	134.54	146.46	182.49	188.47	67.08
Net Cash (Debt)	354.5	305.36	343.12	458.77	81.86	95.76
Net Cash Growth	1.96%	-11.00%	-25.21%	460.41%	-14.51%	173.45%
Net Cash Per Share	0.93	0.80	0.90	1.21	0.22	0.25
Filing Date Shares Outstanding	379.55	379.55	379.55	379.55	379.55	379.55
Total Common Shares Outstanding	379.55	379.55	379.55	379.55	379.55	379.55
Working Capital	414.71	383.93	397.79	447.81	430.84	230.56
Book Value Per Share	2.07	2.06	2.02	2.13	1.95	1.08
Tangible Book Value	706.34	701.24	732.55	772.49	704.6	371.18
Tangible Book Value Per Share	1.86	1.85	1.93	2.04	1.86	0.98
Buildings	-	18.79	13.29	12.32	12.32	-
Machinery	-	112.52	103.95	81.39	55.52	49.78
Leasehold Improvements	-	83.99	77.45	75.28	35.89	31.89

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.