Vincent Medical Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	204.33	173.44	175.78	159.34	173.17	169.07
Cash & Short-Term Investments	204.33	173.44	175.78	159.34	173.17	169.07
Cash Growth	22.55%	-1.33%	10.32%	-7.98%	2.42%	141.69%
Accounts Receivable	255.21	200.95	187.21	175.74	183.75	181.71
Other Receivables	20.28	25.13	5.14	12.83	14.45	28.24
Receivables	275.49	226.07	192.35	188.57	198.2	209.95
Inventory	175.43	162.72	173.85	174.03	243.16	278.68
Prepaid Expenses	4.84	2.95	4.24	2.96	26.23	1.7
Other Current Assets	35.46	22.48	26.43	24.35	-	38.87
Total Current Assets	695.56	587.66	572.65	549.26	640.76	698.26
Property, Plant & Equipment	318.64	270.29	149.02	122.11	123.08	125.81
Long-Term Investments	24.07	29.32	32.82	30.19	55.46	66.26
Other Intangible Assets	8.09	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	37.6	24.45	26	16.09	14.91	26.16
Total Assets	1,084	919.69	786.61	726.7	846.16	946.87
Accounts Payable	66.74	41.6	59.86	42.49	65.27	88.57
Accrued Expenses	57.24	55.1	54.65	41.15	45.33	70.46
Short-Term Debt	-	-	-	-	3.19	9.55
Current Portion of Long-Term Debt	41.22	26.31	21.05	38.5	52.07	59.52
Current Portion of Leases	8.76	13.26	14.5	16.79	2.81	14.43
Current Income Taxes Payable	27	20.2	25.5	21.54	19.95	22.82
Current Unearned Revenue	48.87	44.65	37.14	37.04	29.1	38.17
Other Current Liabilities	85.34	70.82	23.93	19.05	15.1	27.43
Total Current Liabilities	335.16	271.94	236.63	216.57	232.81	330.95
Long-Term Debt	103.67	53.85	-	-	-	-
Long-Term Leases	9.16	6.23	1.84	5.1	4.89	1.19
Long-Term Deferred Tax Liabilities	4.37	4.31	5.05	6.42	8.02	9.55
Total Liabilities	452.36	336.33	243.52	228.09	245.72	341.69
Common Stock	6.53	6.53	6.53	6.53	6.55	6.51
Additional Paid-In Capital	161.71	161.71	161.71	161.71	163.1	157.81
Retained Earnings	478.5	437.81	397.93	348.71	398.79	423.35
Treasury Stock	-	-	-	-	-0.2	-
Comprehensive Income & Other	-23.31	-27.5	-24.32	-18.94	30.12	23.89
Total Common Equity	623.44	578.55	541.84	498.01	598.36	611.56
Minority Interest	8.14	4.81	1.25	0.6	2.07	-6.38
Shareholders' Equity	631.58	583.36	543.09	498.61	600.43	605.18
Total Liabilities & Equity	1,084	919.69	786.61	726.7	846.16	946.87
Total Debt	162.8	99.65	37.39	60.39	62.96	84.69
Net Cash (Debt)	41.53	73.79	138.4	98.95	110.21	84.38
Net Cash Growth	-70.12%	-46.68%	39.87%	-10.22%	30.61%	391.99%
Net Cash Per Share	0.06	0.11	0.21	0.15	0.17	0.13
Filing Date Shares Outstanding	653.34	653.34	653.34	653.34	654.82	650.6
Total Common Shares Outstanding	653.34	653.34	653.34	653.34	654.82	650.6
Working Capital	360.39	315.72	336.02	332.69	407.95	367.32
Book Value Per Share	0.95	0.89	0.83	0.76	0.91	0.94
Tangible Book Value	615.35	570.84	537.02	490.3	586.6	588.59
Tangible Book Value Per Share	0.94	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.