Modern Dental Group Limited (HKG:3600)

Modern Dental Group Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	816.83	697.69	444.38	633.16	697.83
Short-Term Investments	33.66	39.28	30.73	35	48.89
Cash & Short-Term Investments	850.49	736.97	475.11	668.16	746.71
Cash Growth	15.40%	55.12%	-28.89%	-10.52%	72.01%
Accounts Receivable	613.84	590.49	565.95	529.24	473.35
Other Receivables	79.92	33.52	12.72	11.06	15.17
Receivables	693.76	624.01	578.66	540.3	488.52
Inventory	169.15	166.18	157.24	142.49	128.02
Prepaid Expenses	34.99	43.96	51.39	39.61	22.66
Other Current Assets	0.19	0.2	3.34	4.85	4.83
Total Current Assets	1,749	1,571	1,266	1,395	1,391
Property, Plant & Equipment	955.32	905.25	810.21	747.09	681.78
Long-Term Investments	10.29	23.16	29.73	3.23	0.76
Goodwill	1,099	1,160	1,132	1,186	1,240
Other Intangible Assets	200.43	214.58	228.2	255.18	287.67
Long-Term Deferred Tax Assets	40.46	44.2	47.08	49.63	49.29
Other Long-Term Assets	20.91	34.69	25.67	21.17	14.76
Total Assets	4,075	3,953	3,539	3,657	3,665
Accounts Payable	65.52	80.09	75.6	80.08	67.67
Accrued Expenses	197.55	197.79	142.23	171.92	164.55
Short-Term Debt	-	-	0.13	-	35.64
Current Portion of Long-Term Debt	115.91	63.7	84.77	173.4	152.04
Current Portion of Leases	50.92	46.46	46.24	47.21	41.4
Current Income Taxes Payable	70.19	92.37	103.74	134.54	73.88
Current Unearned Revenue	17.6	18.12	10.92	10.62	11.68
Other Current Liabilities	60.58	56.45	65.75	50.52	54.39
Total Current Liabilities	578.26	554.97	529.38	668.29	601.25
Long-Term Debt	621.24	612.49	545.27	499.66	673.06
Long-Term Leases	136.15	129.55	111.77	112.81	123.01
Long-Term Deferred Tax Liabilities	13.54	12.68	14.13	11.93	11.25
Other Long-Term Liabilities	0.09	0.05	4.97	6.03	-
Total Liabilities	1,349	1,310	1,206	1,299	1,409
Common Stock	73.17	73.5	74.01	74.16	74.59
Additional Paid-In Capital	279.87	382.29	443.55	489.09	566.61
Retained Earnings	2,244	1,912	1,565	1,381	1,140
Treasury Stock	-7.88	-0.42	-0.04	-0.04	-3.11
Comprehensive Income & Other	126.49	264.86	236.94	404.68	469.88
Total Common Equity	2,716	2,632	2,320	2,348	2,248
Minority Interest	9.71	10.82	13.58	10.21	8.86
Shareholders' Equity	2,726	2,643	2,334	2,359	2,257
Total Liabilities & Equity	4,075	3,953	3,539	3,657	3,665
Total Debt	924.22	852.2	788.19	833.09	1,025
Net Cash (Debt)	-73.73	-115.23	-313.08	-164.93	-278.43
Net Cash Per Share	-0.08	-0.12	-0.33	-0.17	-0.29
Filing Date Shares Outstanding	942.18	948.3	954.99	956.94	960.23
Total Common Shares Outstanding	942.18	948.3	954.99	956.94	960.23
Working Capital	1,170	1,016	736.36	727.11	789.48
Book Value Per Share	2.88	2.78	2.43	2.45	2.34
Tangible Book Value	1,417	1,258	959.33	907.59	719.9
Tangible Book Value Per Share	1.50	1.33	1.00	0.95	0.75
Land	544.55	498.2	286.48	307.87	301.57
Machinery	521.74	491.06	449.63	400.84	342.1
Construction In Progress	0.74	31.19	148.31	54.92	5.83
Leasehold Improvements	205.76	192.66	189.62	187.91	179.6

Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.