Human Health Holdings Limited (HKG:1419)

Human Health Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	479.84	489.58	641.26	270.33	145.27	122.62
Short-Term Investments	-	-	-	-	17.57	14.57
Cash & Short-Term Investments	479.84	489.58	641.26	270.33	162.83	137.19
Cash Growth	-0.94%	-23.65%	137.21%	66.02%	18.70%	-17.19%
Accounts Receivable	57.77	43.7	101.63	422.34	233.49	36.02
Other Receivables	20.82	23.3	2.11	-	0.69	0.38
Receivables	78.59	67	103.74	422.34	234.18	36.4
Inventory	24.04	32.28	28.33	18.33	13.96	12.1
Prepaid Expenses	27.06	23.73	22.66	18.89	2.85	4.31
Other Current Assets	1.03	1.02	1.01	2.05	2.05	2.05
Total Current Assets	610.55	613.61	796.99	731.93	415.87	192.05
Property, Plant & Equipment	193.68	206.42	221.86	224.38	65.34	103.45
Long-Term Investments	113.32	117.06	106.6	95.59	69.84	70.75
Goodwill	31.96	31.96	31.96	31.96	31.96	31.96
Other Intangible Assets	1.43	2.16	3.77	5.38	6.99	8.6
Long-Term Deferred Tax Assets	3.14	2.84	2.41	4.94	3.97	1.66
Other Long-Term Assets	64.65	71.08	88.55	64.44	18.41	19.53
Total Assets	1,030	1,056	1,263	1,159	612.39	427.99
Accounts Payable	52.59	49.79	55.1	38.58	28.45	15.49
Accrued Expenses	1.89	26.58	40.3	41.7	37.96	7.29
Short-Term Debt	28.5	31.54	36.51	42.22	11.66	15.55
Current Portion of Leases	46.31	49.02	48.13	39.25	41.76	52.45
Current Income Taxes Payable	1.37	10.69	98.63	96.18	30.39	7.31
Current Unearned Revenue	19.11	20.77	29.11	5.72	7.4	10.11
Other Current Liabilities	43.63	27.44	41.41	37.46	27.71	21.52
Total Current Liabilities	193.4	215.82	349.18	301.09	185.32	129.72
Long-Term Leases	57.35	65.9	97.85	107.01	13.66	34.17
Long-Term Deferred Tax Liabilities	0.31	0.43	0.62	0.89	1.34	1.6
Other Long-Term Liabilities	7.42	7.56	7.62	7.68	1.94	3.46
Total Liabilities	258.48	289.71	455.27	416.67	202.26	168.95
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	190.22
Retained Earnings	558.23	552.04	588.54	519.67	189.9	45.45
Comprehensive Income & Other	19.12	20.61	25.66	28.26	26.21	19.58
Total Common Equity	771.37	766.67	808.22	741.95	410.13	259.05
Shareholders' Equity	771.37	766.67	808.22	741.95	410.13	259.05
Total Liabilities & Equity	1,030	1,056	1,263	1,159	612.39	427.99
Total Debt	132.16	146.46	182.49	188.47	67.08	102.17
Net Cash (Debt)	347.68	343.12	458.77	81.86	95.76	35.02
Net Cash Growth	7.25%	-25.21%	460.41%	-14.51%	173.45%	-77.58%
Net Cash Per Share	0.92	0.90	1.21	0.22	0.25	0.09
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	417.15	397.79	447.81	430.84	230.56	62.33
Book Value Per Share	2.03	2.02	2.13	1.95	1.08	0.68
Tangible Book Value	737.98	732.55	772.49	704.6	371.18	218.48
Tangible Book Value Per Share	1.94	1.93	2.04	1.86	0.98	0.58
Buildings	-	13.29	12.32	12.32	-	-
Machinery	-	103.95	81.39	55.52	49.78	62.5
Leasehold Improvements	-	77.45	75.28	35.89	31.89	35.45

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.