Human Health Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	439.9	489.58	641.26	270.33	145.27
Short-Term Investments	-	-	-	-	17.57
Cash & Short-Term Investments	439.9	489.58	641.26	270.33	162.83
Cash Growth	-10.15%	-23.65%	137.21%	66.02%	18.70%
Accounts Receivable	62.45	43.7	101.63	422.34	233.49
Other Receivables	20.11	23.3	2.11	-	0.69
Receivables	94	67	103.74	422.34	234.18
Inventory	25.08	32.28	28.33	18.33	13.96
Prepaid Expenses	27.64	23.73	22.66	18.89	2.85
Other Current Assets	1.03	1.02	1.01	2.05	2.05
Total Current Assets	587.65	613.61	796.99	731.93	415.87
Property, Plant & Equipment	222.37	206.42	221.86	224.38	65.34
Long-Term Investments	129.03	117.06	106.6	95.59	69.84
Goodwill	54.65	31.96	31.96	31.96	31.96
Other Intangible Assets	25.86	2.16	3.77	5.38	6.99
Long-Term Deferred Tax Assets	6.34	2.84	2.41	4.94	3.97
Other Long-Term Assets	46.07	71.08	88.55	64.44	18.41
Total Assets	1,072	1,056	1,263	1,159	612.39
Accounts Payable	68.51	49.79	55.1	38.58	28.45
Accrued Expenses	22.65	26.58	40.3	41.7	37.96
Short-Term Debt	16.83	31.54	36.51	42.22	11.66
Current Portion of Leases	49.01	49.02	48.13	39.25	41.76
Current Income Taxes Payable	3.02	10.69	98.63	96.18	30.39
Current Unearned Revenue	17.15	20.77	29.11	5.72	7.4
Other Current Liabilities	26.56	27.44	41.41	37.46	27.71
Total Current Liabilities	203.72	215.82	349.18	301.09	185.32
Long-Term Leases	68.71	65.9	97.85	107.01	13.66
Long-Term Deferred Tax Liabilities	5.33	0.43	0.62	0.89	1.34
Other Long-Term Liabilities	12.46	7.56	7.62	7.68	1.94
Total Liabilities	290.22	289.71	455.27	416.67	202.26
Common Stock	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	19.99	20.61	25.66	28.26	26.21
Total Common Equity	781.75	766.67	808.22	741.95	410.13
Shareholders' Equity	781.75	766.67	808.22	741.95	410.13
Total Liabilities & Equity	1,072	1,056	1,263	1,159	612.39
Total Debt	134.54	146.46	182.49	188.47	67.08
Net Cash (Debt)	305.36	343.12	458.77	81.86	95.76
Net Cash Growth	-11.00%	-25.21%	460.41%	-14.51%	173.45%
Net Cash Per Share	0.80	0.90	1.21	0.22	0.25
Filing Date Shares Outstanding	379.55	379.55	379.55	379.55	379.55
Total Common Shares Outstanding	379.55	379.55	379.55	379.55	379.55
Working Capital	383.93	397.79	447.81	430.84	230.56
Book Value Per Share	2.06	2.02	2.13	1.95	1.08
Tangible Book Value	701.24	732.55	772.49	704.6	371.18
Tangible Book Value Per Share	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.