Perfect Medical Health Management Limited (HKG:1830)

HKG:1830 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	249.07	567.4	439.19	444.6	489.77
Short-Term Investments	137.73	-	210.22	0.21	21.27
Cash & Short-Term Investments	386.8	567.4	649.41	444.81	511.04
Cash Growth	-31.83%	-12.63%	46.00%	-12.96%	-22.38%
Accounts Receivable	28.36	62.78	49.74	14.84	77.99
Other Receivables	3.49	0.51	0.59	1.15	1.51
Receivables	31.85	63.29	50.33	15.99	79.5
Inventory	13.96	6.45	8.91	5.87	2.8
Prepaid Expenses	10.96	20.36	12.1	18.88	17.58
Other Current Assets	28.03	39.65	31.54	22.54	42.9
Total Current Assets	471.61	697.15	752.29	508.09	653.82
Property, Plant & Equipment	315.48	407.73	409.33	552.6	414.17
Long-Term Investments	95.51	59.72	88.96	110.42	309.08
Long-Term Deferred Tax Assets	15.02	16.47	8.53	56.45	53.86
Other Long-Term Assets	38.29	40.75	37.19	53.63	49.45
Total Assets	935.91	1,222	1,296	1,281	1,480
Accounts Payable	0.86	1.07	0.84	1.59	0.73
Accrued Expenses	31.53	45.05	49.05	33.61	63.01
Current Portion of Leases	100.28	97.06	114.48	135.37	105.6
Current Income Taxes Payable	45.91	77.24	85.62	89.74	45.54
Current Unearned Revenue	197.45	260.81	252.07	236.68	316.72
Other Current Liabilities	23.21	35.59	18.73	25.9	27.89
Total Current Liabilities	399.24	516.82	520.79	522.9	559.49
Long-Term Leases	116.37	171.66	125.88	175.7	156
Long-Term Unearned Revenue	2.69	-	-	-	-
Long-Term Deferred Tax Liabilities	24.86	23.82	21.27	71.3	69.32
Other Long-Term Liabilities	14.03	12.7	16.09	17.03	10.71
Total Liabilities	557.18	725	684.02	786.93	795.52
Common Stock	125.62	125.62	125.65	124	122.29
Additional Paid-In Capital	194.37	263.46	336.46	329.16	333.27
Retained Earnings	124.72	208.01	213.45	104.91	272.61
Comprehensive Income & Other	-64.76	-99.58	-63.29	-63.8	-43.32
Total Common Equity	379.95	497.51	612.27	494.27	684.85
Minority Interest	-1.22	-0.7	-	-	-
Shareholders' Equity	378.73	496.81	612.27	494.27	684.85
Total Liabilities & Equity	935.91	1,222	1,296	1,281	1,480
Total Debt	216.65	268.73	240.35	311.07	261.6
Net Cash (Debt)	170.15	298.68	409.06	133.74	249.44
Net Cash Growth	-43.03%	-26.98%	205.86%	-46.38%	-38.61%
Net Cash Per Share	0.14	0.24	0.33	0.11	0.21
Filing Date Shares Outstanding	1,256	1,256	1,257	1,240	1,223
Total Common Shares Outstanding	1,256	1,256	1,257	1,240	1,223
Working Capital	72.37	180.33	231.5	-14.8	94.33
Book Value Per Share	0.30	0.40	0.49	0.40	0.56
Tangible Book Value	379.95	497.51	612.27	494.27	684.85
Tangible Book Value Per Share	0.30	0.40	0.49	0.40	0.56
Land	16.52	16.52	16.52	16.52	16.52
Machinery	502.75	500.72	496.56	508.92	441.3
Leasehold Improvements	309.17	297.54	267.65	269.84	174.89

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