EC Healthcare (HKG:2138)

EC Healthcare 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	746.39	553.63	709.86	870.23	931.06	520.44
Short-Term Investments	106.41	67.68	34.35	41.68	28.56	17.42
Trading Asset Securities	13.62	13.18	15.98	1.84	2.89	110.96
Cash & Short-Term Investments	866.42	634.48	760.19	913.74	962.51	648.82
Cash Growth	22.90%	-16.54%	-16.80%	-5.07%	48.35%	-34.85%
Accounts Receivable	338.85	263.02	211.89	155.49	178.98	79.03
Other Receivables	5.89	13.74	32.19	27.6	3.24	19.39
Receivables	344.74	276.75	244.07	183.09	182.22	98.42
Inventory	143.14	107.09	86.89	101.1	39.52	59.63
Prepaid Expenses	270.52	197.46	208.71	172.89	167.3	172.42
Other Current Assets	107.65	102.87	124.75	144.81	63.18	73.01
Total Current Assets	1,732	1,319	1,425	1,516	1,415	1,052
Property, Plant & Equipment	1,235	1,388	1,587	1,193	792.01	725.18
Long-Term Investments	391.79	537.19	444.53	150.81	145.72	141.31
Goodwill	985.75	947.18	743.54	709.07	477.36	155.44
Other Intangible Assets	594.12	613.75	662.42	691.94	511.63	115.09
Long-Term Deferred Tax Assets	97.31	86.39	55.97	30.98	26.55	22.32
Other Long-Term Assets	489.53	481.88	595.59	568.86	422.5	343.62
Total Assets	5,526	5,373	5,513	4,861	3,790	2,555
Accounts Payable	88.22	81.09	70.09	75.2	46.66	35.72
Short-Term Debt	-	-	-	-	287.35	261.95
Current Portion of Long-Term Debt	222.89	136.91	101.35	-	-	-
Current Portion of Leases	232.04	255.46	299.04	318.72	207.45	161.19
Current Income Taxes Payable	70.81	47.17	59.75	73.8	44.79	50.94
Current Unearned Revenue	515.8	540.15	596.25	656.07	562.54	436.62
Other Current Liabilities	472.54	370.33	549.12	239.65	168.45	122.88
Total Current Liabilities	1,602	1,431	1,676	1,363	1,317	1,069
Long-Term Debt	668.89	783.76	617.79	235.71	239.82	-
Long-Term Leases	382.58	427.57	514.09	386.69	294.79	296.76
Long-Term Deferred Tax Liabilities	88.46	93.81	103.23	105.25	74.75	11.13
Other Long-Term Liabilities	239.04	234.04	231.68	418.98	233.12	8.55
Total Liabilities	2,981	2,970	3,142	2,510	2,160	1,386
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	2,018	2,018	2,018	1,983	1,133	723.83
Retained Earnings	-37.2	-51.29	97.21	159.25	238.58	249.29
Comprehensive Income & Other	31.05	-5.08	-260.44	-261.34	-103.03	29.6
Total Common Equity	2,012	1,961	1,854	1,881	1,269	1,003
Minority Interest	533.27	441.43	516.46	469.3	362.04	166.81
Shareholders' Equity	2,545	2,403	2,371	2,351	1,631	1,170
Total Liabilities & Equity	5,526	5,373	5,513	4,861	3,790	2,555
Total Debt	1,506	1,604	1,532	941.11	1,029	719.9
Net Cash (Debt)	-639.98	-969.21	-772.08	-27.37	-66.9	-71.08
Net Cash Per Share	-0.54	-0.82	-0.65	-0.02	-0.06	-0.07
Filing Date Shares Outstanding	1,185	1,185	1,185	1,178	1,109	985.28
Total Common Shares Outstanding	1,185	1,185	1,185	1,178	1,071	985.28
Working Capital	130.17	-112.47	-250.98	152.2	97.51	-16.99
Book Value Per Share	1.70	1.65	1.56	1.60	1.18	1.02
Tangible Book Value	431.7	400.42	448.52	480.24	279.76	732.2
Tangible Book Value Per Share	0.36	0.34	0.38	0.41	0.26	0.74
Machinery	-	808.77	758.16	516.63	398.95	323.14
Leasehold Improvements	-	617.91	551.47	380.48	222.11	200.77

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