Bamboos Health Care Holdings Limited (HKG:2293)

HKG:2293 Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	79.87	81.15	93.27	86.27	56.65	101.63
Short-Term Investments	1.25	5.54	10.71	7.57	13.05	3.65
Trading Asset Securities	-	-	-	-	36.46	-
Cash & Short-Term Investments	81.12	86.69	103.97	93.83	106.17	105.28
Cash Growth	-2.13%	-16.63%	10.81%	-11.62%	0.84%	-14.04%
Accounts Receivable	31.81	38.91	46.27	44.76	65.51	24.24
Other Receivables	1.3	0.72	0.39	0.21	0.14	0.49
Receivables	33.11	39.63	46.67	44.97	65.65	24.73
Inventory	2.41	1.19	1.94	3.18	0.28	0.93
Prepaid Expenses	0.62	0.49	0.42	0.52	0.42	0.47
Total Current Assets	117.25	127.99	153.01	142.5	172.51	131.41
Property, Plant & Equipment	165.15	168.43	176.9	182.5	3.82	9.97
Long-Term Investments	31.3	20.68	16.07	21.9	59.63	28.86
Long-Term Deferred Tax Assets	-	0.96	0.85	1	0.01	0.2
Other Long-Term Assets	-	-	-	3.45	4.87	11.44
Total Assets	313.7	318.06	346.83	351.35	240.84	181.88
Accounts Payable	21.81	20.82	24.63	29.08	22.71	12.75
Accrued Expenses	1.56	3.06	15.02	18.2	3.32	1.95
Short-Term Debt	62.02	63.12	65.53	68.23	-	-
Current Portion of Leases	0.16	0.61	2.1	0.72	2.59	3.02
Current Income Taxes Payable	1.99	9.3	13.15	20.32	10.48	5.65
Current Unearned Revenue	-	0.3	0.5	2.39	2.69	0.86
Other Current Liabilities	3.15	2.49	2.93	1.74	3.53	1.64
Total Current Liabilities	90.7	99.7	123.86	140.69	45.33	25.87
Long-Term Leases	-	-	0.61	-	0.72	2.74
Long-Term Deferred Tax Liabilities	0.27	0.03	0.03	0.06	-	-
Total Liabilities	90.97	99.74	124.51	140.75	46.05	28.61
Common Stock	4.03	4.03	4	4	4	4
Additional Paid-In Capital	40.94	40.94	39.12	39.12	39.12	39.12
Retained Earnings	172.47	172.42	176.61	165.35	148.03	107
Comprehensive Income & Other	5.3	0.94	2.59	2.13	3.64	3.15
Total Common Equity	222.73	218.33	222.32	210.6	194.79	153.27
Minority Interest	-	-	-	-	-	0
Shareholders' Equity	222.73	218.33	222.32	210.6	194.79	153.27
Total Liabilities & Equity	313.7	318.06	346.83	351.35	240.84	181.88
Total Debt	62.18	63.73	68.24	68.96	3.31	5.76
Net Cash (Debt)	18.93	22.96	35.74	24.88	102.85	99.52
Net Cash Growth	12.86%	-35.77%	43.67%	-75.81%	3.35%	-18.75%
Net Cash Per Share	0.05	0.06	0.09	0.06	0.26	0.25
Filing Date Shares Outstanding	402.46	402.46	400	400	400	400
Total Common Shares Outstanding	402.46	402.46	400	400	400	400
Working Capital	26.55	28.29	29.15	1.81	127.18	105.54
Book Value Per Share	0.55	0.54	0.56	0.53	0.49	0.38
Tangible Book Value	222.73	218.33	222.32	210.6	194.79	153.27
Tangible Book Value Per Share	0.55	0.54	0.56	0.53	0.49	0.38
Buildings	-	13.24	13.24	13.24	-	-
Machinery	-	8.73	8.65	5.96	4.19	6.6
Leasehold Improvements	-	4.25	2.67	2.67	1.94	1.94

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