Sisram Medical Ltd (HKG:1696)

Sisram Medical Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	70.25	70.6	81.55	153.06	116.53	107.79
Short-Term Investments	-	15.79	9.95	4.9	2.56	2.56
Cash & Short-Term Investments	70.79	86.39	91.49	157.96	119.08	110.36
Cash Growth	13.12%	-5.58%	-42.08%	32.65%	7.91%	3.90%
Accounts Receivable	89.61	83.46	80.38	69.88	46.5	49.47
Other Receivables	-	-	-	-	0.98	2.2
Receivables	89.61	83.46	80.38	69.88	47.48	51.68
Inventory	86.28	80.55	74.72	64.24	37.19	33.02
Other Current Assets	-	6.96	3.97	5.53	1.4	1.66
Total Current Assets	269.39	257.35	250.57	297.6	205.15	196.72
Property, Plant & Equipment	62.03	62.91	52.2	45.46	46.16	14.25
Long-Term Investments	5.82	6.16	16.41	7.17	0.17	-
Goodwill	126.92	126.92	111.18	111.18	111.18	111.18
Other Intangible Assets	131.96	136.07	45.29	51.22	53.28	58.63
Long-Term Accounts Receivable	20.34	12.91	13.05	12.55	10.62	7.05
Long-Term Deferred Tax Assets	9.7	9.94	7.25	4.7	5.05	4.79
Other Long-Term Assets	0.65	1.26	59.66	0.25	0.2	0.21
Total Assets	626.81	613.5	555.6	530.13	431.81	392.83
Accounts Payable	17.11	8	13.34	13.02	9.44	11.99
Accrued Expenses	-	41.13	39.56	39.6	20.39	15.95
Short-Term Debt	5.38	4.42	5.74	7.29	1.13	0.96
Current Portion of Long-Term Debt	-	-	-	-	0.38	1.45
Current Portion of Leases	4.47	4.72	2.88	3.09	2.82	2.92
Current Income Taxes Payable	5.26	4.92	1.83	4.06	-	-
Current Unearned Revenue	17.94	15.9	14.38	15.04	8.18	5.48
Other Current Liabilities	52.69	9.15	2.41	1.45	12.44	0.67
Total Current Liabilities	102.84	88.25	80.13	83.56	54.79	39.42
Long-Term Debt	-	-	-	-	0.18	0.4
Long-Term Leases	34.91	35.54	32.72	31.24	32.55	6.47
Long-Term Unearned Revenue	1.19	0.85	0.59	0.26	0.22	0.68
Long-Term Deferred Tax Liabilities	12.26	14.36	8.65	9.41	9.91	10.65
Other Long-Term Liabilities	3.08	3.76	0.24	0.32	0.46	7.89
Total Liabilities	154.28	143.98	123.38	126.51	99.92	67.26
Common Stock	1.33	1.33	1.33	1.33	1.25	1.25
Additional Paid-In Capital	-	323.07	321.53	319.87	240.77	240.77
Retained Earnings	-	156.33	135.63	104.25	76.82	69.68
Comprehensive Income & Other	451.73	-28.42	-27.62	-23.26	13.05	13.87
Total Common Equity	453.07	452.31	430.87	402.18	331.89	325.57
Minority Interest	19.46	17.21	1.35	1.44	-	-
Shareholders' Equity	472.53	469.53	432.23	403.63	331.89	325.57
Total Liabilities & Equity	626.81	613.5	555.6	530.13	431.81	392.83
Total Debt	44.76	44.68	41.34	41.62	37.06	12.2
Net Cash (Debt)	26.03	41.71	50.15	116.34	82.02	98.15
Net Cash Growth	28.60%	-16.84%	-56.89%	41.85%	-16.44%	-5.66%
Net Cash Per Share	0.06	0.09	0.11	0.26	0.19	0.22
Filing Date Shares Outstanding	468.34	468.34	467.29	466.16	442.16	442.16
Total Common Shares Outstanding	468.34	468.34	467.29	466.16	442.16	442.16
Working Capital	166.55	169.1	170.44	214.04	150.36	157.3
Book Value Per Share	0.97	0.97	0.92	0.86	0.75	0.74
Tangible Book Value	194.19	189.33	274.4	239.78	167.43	155.76
Tangible Book Value Per Share	0.41	0.40	0.59	0.51	0.38	0.35
Machinery	-	20.42	17.64	13.15	9.35	7.78
Leasehold Improvements	-	16.04	9.9	9.77	9.6	2.45

Source: S&P Capital IQ. Standard template. Financial Sources.