Vincent Medical Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	250.87	173.44	175.78	159.34	173.17
Cash & Short-Term Investments	250.87	173.44	175.78	159.34	173.17
Cash Growth	44.65%	-1.33%	10.32%	-7.98%	2.42%
Accounts Receivable	230.67	200.95	187.21	175.74	183.75
Other Receivables	21.97	25.13	5.14	12.83	14.45
Receivables	252.64	226.07	192.35	188.57	198.2
Inventory	154.65	162.72	173.85	174.03	243.16
Prepaid Expenses	4.64	2.95	4.24	2.96	26.23
Other Current Assets	36.03	22.48	26.43	24.35	-
Total Current Assets	698.83	587.66	572.65	549.26	640.76
Property, Plant & Equipment	385.3	270.29	149.02	122.11	123.08
Long-Term Investments	26.89	29.32	32.82	30.19	55.46
Other Intangible Assets	9.33	7.71	4.83	7.71	11.76
Long-Term Deferred Tax Assets	-	0.26	1.3	1.34	-
Long-Term Deferred Charges	-	-	-	-	0.2
Other Long-Term Assets	51.16	24.45	26	16.09	14.91
Total Assets	1,171	919.69	786.61	726.7	846.16
Accounts Payable	60.68	41.6	59.86	42.49	65.27
Accrued Expenses	66.89	55.1	54.65	41.15	45.33
Short-Term Debt	-	-	-	-	3.19
Current Portion of Long-Term Debt	26.34	26.31	21.05	38.5	52.07
Current Portion of Leases	13.43	13.26	14.5	16.79	2.81
Current Income Taxes Payable	25.81	20.2	25.5	21.54	19.95
Current Unearned Revenue	58.15	44.65	37.14	37.04	29.1
Other Current Liabilities	105.67	70.82	23.93	19.05	15.1
Total Current Liabilities	356.96	271.94	236.63	216.57	232.81
Long-Term Debt	120.03	53.85	-	-	-
Long-Term Leases	17.61	6.23	1.84	5.1	4.89
Long-Term Deferred Tax Liabilities	3.73	4.31	5.05	6.42	8.02
Total Liabilities	498.33	336.33	243.52	228.09	245.72
Common Stock	6.59	6.53	6.53	6.53	6.55
Additional Paid-In Capital	167.55	161.71	161.71	161.71	163.1
Retained Earnings	515.74	437.81	397.93	348.71	398.79
Treasury Stock	-	-	-	-	-0.2
Comprehensive Income & Other	-25.22	-27.5	-24.32	-18.94	30.12
Total Common Equity	664.65	578.55	541.84	498.01	598.36
Minority Interest	8.51	4.81	1.25	0.6	2.07
Shareholders' Equity	673.16	583.36	543.09	498.61	600.43
Total Liabilities & Equity	1,171	919.69	786.61	726.7	846.16
Total Debt	177.42	99.65	37.39	60.39	62.96
Net Cash (Debt)	73.46	73.79	138.4	98.95	110.21
Net Cash Growth	-0.46%	-46.68%	39.87%	-10.22%	30.61%
Net Cash Per Share	0.11	0.11	0.21	0.15	0.17
Filing Date Shares Outstanding	659.05	653.34	653.34	653.34	654.82
Total Common Shares Outstanding	659.05	653.34	653.34	653.34	654.82
Working Capital	341.86	315.72	336.02	332.69	407.95
Book Value Per Share	1.01	0.89	0.83	0.76	0.91
Tangible Book Value	655.33	570.84	537.02	490.3	586.6
Tangible Book Value Per Share	0.99	0.87	0.82	0.75	0.90
Buildings	213.96	-	-	-	-
Machinery	189.6	192.91	188.27	183.65	192.21
Construction In Progress	35.39	134.25	9.79	1.24	1.48
Leasehold Improvements	64.15	59.24	62.96	60.05	60.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.