JBM (Healthcare) Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	119.94	205.85	140.81	152.27	69.84
Short-Term Investments	54.05	28.71	26.41	11.22	9.4
Cash & Short-Term Investments	173.98	234.56	167.21	163.48	79.24
Cash Growth	-25.82%	40.27%	2.28%	106.31%	-21.59%
Accounts Receivable	229.23	134.13	106.11	110.66	128.14
Other Receivables	5.02	1.42	2.63	2.38	9.48
Receivables	234.25	135.55	108.75	113.04	137.62
Inventory	80.07	82.24	91.59	54.56	47.87
Total Current Assets	488.31	452.35	367.54	331.08	264.74
Property, Plant & Equipment	173.33	142.21	146.39	164.33	179.96
Long-Term Investments	3.25	3.22	13.88	33.83	44.98
Goodwill	358.01	266.84	266.84	266.84	260.54
Other Intangible Assets	683.11	550.31	571.97	591.07	568.3
Long-Term Deferred Tax Assets	4.68	2.2	1.9	2.83	2.78
Other Long-Term Assets	51.96	128	20.16	13.1	11.19
Total Assets	1,763	1,545	1,389	1,403	1,332
Accounts Payable	19.35	21.33	22.17	30.7	23.18
Accrued Expenses	12.38	7.5	7.03	20.87	4.81
Current Portion of Long-Term Debt	115.44	149.8	71.2	91.2	60
Current Portion of Leases	19.05	13.12	11.31	11.62	15.89
Current Income Taxes Payable	20.81	19.22	20.61	9.38	4.96
Current Unearned Revenue	8.05	2.63	6.05	2.93	2.66
Other Current Liabilities	62.46	67.41	83.2	27.96	17.11
Total Current Liabilities	257.54	281.01	221.57	194.66	128.61
Long-Term Debt	250	-	43.8	63.8	115
Long-Term Leases	9.23	8.83	7.1	13.47	22.2
Long-Term Deferred Tax Liabilities	114.88	91.32	94.28	100.16	97.48
Total Liabilities	631.64	381.16	366.75	372.1	363.3
Common Stock	8.2	8.14	8.31	9.08	8.94
Additional Paid-In Capital	622.55	622.55	634.28	722.54	703.54
Retained Earnings	480.56	441.15	359.77	281.16	228.53
Comprehensive Income & Other	-31.18	10.18	-31.68	-27.26	-11.81
Total Common Equity	1,080	1,082	970.68	985.51	929.2
Minority Interest	50.87	81.94	51.27	45.48	39.99
Shareholders' Equity	1,131	1,164	1,022	1,031	969.19
Total Liabilities & Equity	1,763	1,545	1,389	1,403	1,332
Total Debt	393.72	171.75	133.41	180.1	213.09
Net Cash (Debt)	-219.74	62.81	33.81	-16.62	-133.85
Net Cash Growth	-	85.80%	-	-	-
Net Cash Per Share	-0.27	0.08	0.04	-0.02	-0.15
Filing Date Shares Outstanding	819.8	814	831.25	907.59	893.69
Total Common Shares Outstanding	819.8	814	831.25	907.59	893.69
Working Capital	230.77	171.34	145.97	136.42	136.13
Book Value Per Share	1.32	1.33	1.17	1.09	1.04
Tangible Book Value	39.01	264.87	131.86	127.59	100.37
Tangible Book Value Per Share	0.05	0.33	0.16	0.14	0.11
Land	3.4	3.4	3.4	3.4	3.4
Buildings	189.81	160.44	152	150.44	153.4
Machinery	126.65	121.37	120.02	122.28	118.01
Leasehold Improvements	13.62	10.16	9.18	10.09	9.33