JBM (Healthcare) Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	194.2	205.85	140.81	152.27	69.84	94.38
Short-Term Investments	44.36	28.71	26.41	11.22	9.4	6.69
Cash & Short-Term Investments	238.55	234.56	167.21	163.48	79.24	101.07
Cash Growth	25.77%	40.27%	2.28%	106.31%	-21.59%	9.83%
Accounts Receivable	206.64	134.13	106.11	110.66	128.14	133.81
Other Receivables	4.61	1.42	2.63	2.38	9.48	1.42
Receivables	211.24	135.55	108.75	113.04	137.62	135.23
Inventory	92.2	82.24	91.59	54.56	47.87	48.02
Total Current Assets	541.99	452.35	367.54	331.08	264.74	284.31
Property, Plant & Equipment	169.26	142.21	146.39	164.33	179.96	190.07
Long-Term Investments	3.61	3.22	13.88	33.83	44.98	46.26
Goodwill	-	266.84	266.84	266.84	260.54	260.54
Other Intangible Assets	1,014	550.31	571.97	591.07	568.3	591.21
Long-Term Deferred Tax Assets	3.89	2.2	1.9	2.83	2.78	2.06
Other Long-Term Assets	39.43	128	20.16	13.1	11.19	6.74
Total Assets	1,772	1,545	1,389	1,403	1,332	1,381
Accounts Payable	24.72	21.33	22.17	30.7	23.18	14.12
Accrued Expenses	10.6	7.5	7.03	20.87	4.81	5.69
Current Portion of Long-Term Debt	20	149.8	71.2	91.2	60	60
Current Portion of Leases	15.54	13.12	11.31	11.62	15.89	12.88
Current Income Taxes Payable	40.8	19.22	20.61	9.38	4.96	7.29
Current Unearned Revenue	4.4	2.63	6.05	2.93	2.66	1.7
Other Current Liabilities	70.37	67.41	83.2	27.96	17.11	35.46
Total Current Liabilities	186.44	281.01	221.57	194.66	128.61	137.14
Long-Term Debt	330	-	43.8	63.8	115	175
Long-Term Leases	8.82	8.83	7.1	13.47	22.2	20.04
Long-Term Deferred Tax Liabilities	114.84	91.32	94.28	100.16	97.48	102.07
Total Liabilities	640.1	381.16	366.75	372.1	363.3	434.25
Common Stock	8.17	8.14	8.31	9.08	8.94	8.94
Additional Paid-In Capital	622.55	622.55	634.28	722.54	703.54	703.54
Retained Earnings	469.65	441.15	359.77	281.16	228.53	203.91
Comprehensive Income & Other	-29.31	10.18	-31.68	-27.26	-11.81	-11.68
Total Common Equity	1,071	1,082	970.68	985.51	929.2	904.71
Minority Interest	60.72	81.94	51.27	45.48	39.99	42.24
Shareholders' Equity	1,132	1,164	1,022	1,031	969.19	946.94
Total Liabilities & Equity	1,772	1,545	1,389	1,403	1,332	1,381
Total Debt	374.36	171.75	133.41	180.1	213.09	267.92
Net Cash (Debt)	-135.81	62.81	33.81	-16.62	-133.85	-166.85
Net Cash Growth	-	85.80%	-	-	-	-
Net Cash Per Share	-0.15	0.07	0.04	-0.02	-0.15	-0.20
Filing Date Shares Outstanding	817.3	814	831.25	907.59	893.69	893.69
Total Common Shares Outstanding	817.3	814	831.25	907.59	893.69	893.69
Working Capital	355.56	171.34	145.97	136.42	136.13	147.17
Book Value Per Share	1.31	1.33	1.17	1.09	1.04	1.01
Tangible Book Value	57.36	264.87	131.86	127.59	100.37	52.96
Tangible Book Value Per Share	0.07	0.33	0.16	0.14	0.11	0.06
Land	-	3.4	3.4	3.4	3.4	3.4
Buildings	-	160.44	152	150.44	153.4	147.87
Machinery	-	121.37	120.02	122.28	118.01	118.21
Leasehold Improvements	-	10.16	9.18	10.09	9.33	7.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.