Sisram Medical Ltd (HKG:1696)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.81
-0.22 (-3.65%)
Aug 22, 2025, 3:45 PM HKT

Sisram Medical Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
60.2570.2370.681.55153.06116.53
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Short-Term Investments
-2.180.79.954.92.56
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Trading Asset Securities
1.751.75----
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Cash & Short-Term Investments
62.0174.1671.391.49157.96119.08
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Cash Growth
-12.41%4.01%-22.07%-42.08%32.65%7.91%
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Accounts Receivable
87.8580.7683.4680.3869.8846.5
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Other Receivables
-3.7810.8--0.98
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Receivables
87.8584.5494.2580.3869.8847.48
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Inventory
87.6981.0280.5574.7264.2437.19
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Prepaid Expenses
16.493.024.29---
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Other Current Assets
1.496.496.963.975.531.4
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Total Current Assets
255.52249.21257.35250.57297.6205.15
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Property, Plant & Equipment
60.6459.4762.9152.245.4646.16
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Long-Term Investments
7.97.926.1616.417.170.17
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Goodwill
126.92126.92126.92111.18111.18111.18
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Other Intangible Assets
139.06142.54136.0745.2951.2253.28
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Long-Term Accounts Receivable
28.0126.5512.9113.0512.5510.62
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Long-Term Deferred Tax Assets
10.129.629.947.254.75.05
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Other Long-Term Assets
5.115.031.2659.660.250.2
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Total Assets
633.26627.26613.5555.6530.13431.81
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Accounts Payable
21.4313.36813.3413.029.44
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Accrued Expenses
-43.3641.1339.5639.620.39
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Short-Term Debt
5.074.84.425.747.291.13
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Current Portion of Long-Term Debt
-----0.38
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Current Portion of Leases
5.264.414.722.883.092.82
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Current Income Taxes Payable
5.478.884.921.834.06-
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Current Unearned Revenue
11.4715.615.914.3815.048.18
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Other Current Liabilities
48.185.099.152.411.4512.44
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Total Current Liabilities
96.8695.4988.2580.1383.5654.79
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Long-Term Debt
-----0.18
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Long-Term Leases
36.643435.5432.7231.2432.55
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Long-Term Unearned Revenue
1.881.250.850.590.260.22
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Long-Term Deferred Tax Liabilities
9.128.6714.368.659.419.91
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Other Long-Term Liabilities
1.061.743.760.240.320.46
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Total Liabilities
145.56142.47143.98123.38126.5199.92
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Common Stock
1.331.331.331.331.331.25
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Additional Paid-In Capital
-323.07323.07321.53319.87240.77
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Retained Earnings
-171.77156.33135.63104.2576.82
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Comprehensive Income & Other
465.05-32.14-28.42-27.62-23.2613.05
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Total Common Equity
466.39464.03452.31430.87402.18331.89
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Minority Interest
21.3120.7617.211.351.44-
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Shareholders' Equity
487.7484.79469.53432.23403.63331.89
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Total Liabilities & Equity
633.26627.26613.5555.6530.13431.81
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Total Debt
46.9743.244.6841.3441.6237.06
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Net Cash (Debt)
15.0430.9526.6250.15116.3482.02
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Net Cash Growth
-42.24%16.29%-46.93%-56.89%41.85%-16.44%
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Net Cash Per Share
0.030.070.060.110.260.19
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Filing Date Shares Outstanding
468.34468.34468.34467.29466.16442.16
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Total Common Shares Outstanding
468.34468.34468.34467.29466.16442.16
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Working Capital
158.66153.73169.1170.44214.04150.36
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Book Value Per Share
1.000.990.970.920.860.75
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Tangible Book Value
200.41194.57189.33274.4239.78167.43
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Tangible Book Value Per Share
0.430.420.400.590.510.38
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Machinery
-21.7520.4217.6413.159.35
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Leasehold Improvements
-17.4416.049.99.779.6
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.