Perfect Medical Health Management Limited (HKG:1830)

HKG:1830 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	289.81	567.4	439.19	444.6	489.77	563.59
Short-Term Investments	181.61	-	210.22	0.21	21.27	94.76
Cash & Short-Term Investments	471.42	567.4	649.41	444.81	511.04	658.36
Cash Growth	-24.51%	-12.63%	46.00%	-12.96%	-22.38%	43.78%
Accounts Receivable	32.59	62.78	49.74	14.84	77.99	74.67
Other Receivables	40.51	0.51	0.59	1.15	1.51	1.47
Receivables	73.11	63.29	50.33	15.99	79.5	76.14
Inventory	13.08	6.45	8.91	5.87	2.8	1.78
Prepaid Expenses	-	20.36	12.1	18.88	17.58	15.19
Other Current Assets	8.22	39.65	31.54	22.54	42.9	36.39
Total Current Assets	565.82	697.15	752.29	508.09	653.82	787.86
Property, Plant & Equipment	363.72	407.73	409.33	552.6	414.17	388.55
Long-Term Investments	91.21	59.72	88.96	110.42	309.08	37.23
Long-Term Deferred Tax Assets	17.58	16.47	8.53	56.45	53.86	52.21
Other Long-Term Assets	38.54	40.75	37.19	53.63	49.45	33.4
Total Assets	1,077	1,222	1,296	1,281	1,480	1,299
Accounts Payable	1.54	1.07	0.84	1.59	0.73	0.74
Accrued Expenses	55.24	45.05	49.05	33.61	63.01	58.25
Current Portion of Leases	96.21	97.06	114.48	135.37	105.6	93.5
Current Income Taxes Payable	81.65	77.24	85.62	89.74	45.54	58.58
Current Unearned Revenue	215.22	260.81	252.07	236.68	316.72	158.7
Other Current Liabilities	4.53	35.59	18.73	25.9	27.89	13.65
Total Current Liabilities	454.38	516.82	520.79	522.9	559.49	383.42
Long-Term Leases	142.49	171.66	125.88	175.7	156	158.51
Long-Term Deferred Tax Liabilities	23.99	23.82	21.27	71.3	69.32	69.98
Other Long-Term Liabilities	14.04	12.7	16.09	17.03	10.71	8.34
Total Liabilities	634.89	725	684.02	786.93	795.52	620.25
Common Stock	125.62	125.62	125.65	124	122.29	111.55
Additional Paid-In Capital	195.63	263.46	336.46	329.16	333.27	128.74
Retained Earnings	199.37	208.01	213.45	104.91	272.61	459.15
Comprehensive Income & Other	-68.43	-99.58	-63.29	-63.8	-43.32	-20.45
Total Common Equity	452.19	497.51	612.27	494.27	684.85	679
Minority Interest	-10.21	-0.7	-	-	-	-
Shareholders' Equity	441.98	496.81	612.27	494.27	684.85	679
Total Liabilities & Equity	1,077	1,222	1,296	1,281	1,480	1,299
Total Debt	238.7	268.73	240.35	311.07	261.6	252
Net Cash (Debt)	232.72	298.68	409.06	133.74	249.44	406.35
Net Cash Growth	-43.47%	-26.98%	205.86%	-46.38%	-38.61%	-11.25%
Net Cash Per Share	0.19	0.24	0.33	0.11	0.21	0.36
Filing Date Shares Outstanding	1,256	1,256	1,257	1,240	1,223	1,116
Total Common Shares Outstanding	1,256	1,256	1,257	1,240	1,223	1,116
Working Capital	111.44	180.33	231.5	-14.8	94.33	404.44
Book Value Per Share	0.36	0.40	0.49	0.40	0.56	0.61
Tangible Book Value	452.19	497.51	612.27	494.27	684.85	679
Tangible Book Value Per Share	0.36	0.40	0.49	0.40	0.56	0.61
Land	-	16.52	16.52	16.52	16.52	16.52
Machinery	-	500.72	496.56	508.92	441.3	395.84
Leasehold Improvements	-	297.54	267.65	269.84	174.89	140.73

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