Vincent Medical Holdings Limited (HKG:1612)

Vincent Medical Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	173.44	175.78	159.34	173.17	169.07
Cash & Short-Term Investments	173.44	175.78	159.34	173.17	169.07
Cash Growth	-1.33%	10.32%	-7.98%	2.42%	141.69%
Accounts Receivable	200.95	187.21	175.74	183.75	181.71
Other Receivables	25.13	5.14	12.83	14.45	28.24
Receivables	226.07	192.35	188.57	198.2	209.95
Inventory	162.72	173.85	174.03	243.16	278.68
Prepaid Expenses	2.95	4.24	2.96	26.23	1.7
Other Current Assets	22.48	26.43	24.35	-	38.87
Total Current Assets	587.66	572.65	549.26	640.76	698.26
Property, Plant & Equipment	270.29	149.02	122.11	123.08	125.81
Long-Term Investments	29.32	32.82	30.19	55.46	66.26
Other Intangible Assets	7.71	4.83	7.71	11.76	22.97
Long-Term Deferred Tax Assets	0.26	1.3	1.34	-	2.01
Long-Term Deferred Charges	-	-	-	0.2	5.4
Other Long-Term Assets	24.45	26	16.09	14.91	26.16
Total Assets	919.69	786.61	726.7	846.16	946.87
Accounts Payable	41.6	59.86	42.49	65.27	88.57
Accrued Expenses	55.1	54.65	41.15	45.33	70.46
Short-Term Debt	-	-	-	3.19	9.55
Current Portion of Long-Term Debt	26.31	21.05	38.5	52.07	59.52
Current Portion of Leases	13.26	14.5	16.79	2.81	14.43
Current Income Taxes Payable	20.2	25.5	21.54	19.95	22.82
Current Unearned Revenue	44.65	37.14	37.04	29.1	38.17
Other Current Liabilities	70.82	23.93	19.05	15.1	27.43
Total Current Liabilities	271.94	236.63	216.57	232.81	330.95
Long-Term Debt	53.85	-	-	-	-
Long-Term Leases	6.23	1.84	5.1	4.89	1.19
Long-Term Deferred Tax Liabilities	4.31	5.05	6.42	8.02	9.55
Total Liabilities	336.33	243.52	228.09	245.72	341.69
Common Stock	6.53	6.53	6.53	6.55	6.51
Additional Paid-In Capital	161.71	161.71	161.71	163.1	157.81
Retained Earnings	437.81	397.93	348.71	398.79	423.35
Treasury Stock	-	-	-	-0.2	-
Comprehensive Income & Other	-27.5	-24.32	-18.94	30.12	23.89
Total Common Equity	578.55	541.84	498.01	598.36	611.56
Minority Interest	4.81	1.25	0.6	2.07	-6.38
Shareholders' Equity	583.36	543.09	498.61	600.43	605.18
Total Liabilities & Equity	919.69	786.61	726.7	846.16	946.87
Total Debt	99.65	37.39	60.39	62.96	84.69
Net Cash (Debt)	73.79	138.4	98.95	110.21	84.38
Net Cash Growth	-46.68%	39.87%	-10.22%	30.61%	391.99%
Net Cash Per Share	0.11	0.21	0.15	0.17	0.13
Filing Date Shares Outstanding	653.34	653.34	653.34	654.82	650.6
Total Common Shares Outstanding	653.34	653.34	653.34	654.82	650.6
Working Capital	315.72	336.02	332.69	407.95	367.32
Book Value Per Share	0.89	0.83	0.76	0.91	0.94
Tangible Book Value	570.84	537.02	490.3	586.6	588.59
Tangible Book Value Per Share	0.87	0.82	0.75	0.90	0.90
Machinery	192.91	188.27	183.65	192.21	175.08
Construction In Progress	134.25	9.79	1.24	1.48	1.14
Leasehold Improvements	59.24	62.96	60.05	60.43	53.58

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.