Modern Dental Group Limited (HKG:3600)
Hong Kong · Delayed Price · Currency is HKD 7.90
-0.07 (-0.88%)
Sep 30, 2026, 4:08 PM HKT
Modern Dental Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 828.95 | 767.04 | 816.83 | 697.69 | 444.38 | 633.16 |
Short-Term Investments | 39.87 | 38.8 | 33.66 | 39.28 | 30.73 | 35 |
Cash & Short-Term Investments | 868.82 | 805.84 | 850.49 | 736.97 | 475.11 | 668.16 |
Cash Growth | 45.95% | -5.25% | 15.40% | 55.12% | -28.89% | -10.52% |
Accounts Receivable | 824.26 | 700.16 | 613.84 | 590.49 | 565.95 | 529.24 |
Other Receivables | 122.81 | 49.94 | 79.92 | 33.52 | 12.72 | 11.06 |
Receivables | 947.06 | 750.09 | 693.76 | 624.01 | 578.66 | 540.3 |
Inventory | 200.33 | 204.49 | 169.15 | 166.18 | 157.24 | 142.49 |
Prepaid Expenses | 54.67 | 52.26 | 34.99 | 43.96 | 51.39 | 39.61 |
Other Current Assets | 0.21 | 0.21 | 0.19 | 0.2 | 3.34 | 4.85 |
Total Current Assets | 2,071 | 1,813 | 1,749 | 1,571 | 1,266 | 1,395 |
Property, Plant & Equipment | 993.93 | 993.53 | 955.32 | 905.25 | 810.21 | 747.09 |
Long-Term Investments | 7.9 | 7.75 | 10.29 | 23.16 | 29.73 | 3.23 |
Goodwill | 1,294 | 1,287 | 1,099 | 1,160 | 1,132 | 1,186 |
Other Intangible Assets | 365.93 | 362.85 | 200.43 | 214.58 | 228.2 | 255.18 |
Long-Term Deferred Tax Assets | 38.97 | 42.31 | 40.46 | 44.2 | 47.08 | 49.63 |
Other Long-Term Assets | 25.7 | 34.22 | 20.91 | 34.69 | 25.67 | 21.17 |
Total Assets | 4,798 | 4,540 | 4,075 | 3,953 | 3,539 | 3,657 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 75.24 | 85.33 | 65.52 | 80.09 | 75.6 | 80.08 |
Accrued Expenses | 186.76 | 196.78 | 197.4 | 197.79 | 142.23 | 171.92 |
Short-Term Debt | - | - | - | - | 0.13 | - |
Current Portion of Long-Term Debt | 78.41 | 70.88 | 115.91 | 63.7 | 84.77 | 173.4 |
Current Portion of Leases | 43.95 | 47.36 | 50.92 | 46.46 | 46.24 | 47.21 |
Current Income Taxes Payable | 135.29 | 75.6 | 70.19 | 92.37 | 103.74 | 134.54 |
Current Unearned Revenue | 34.61 | 27.95 | 17.6 | 18.12 | 10.92 | 10.62 |
Other Current Liabilities | 56.46 | 56.05 | 60.73 | 56.45 | 65.75 | 50.52 |
Total Current Liabilities | 610.71 | 559.95 | 578.26 | 554.97 | 529.38 | 668.29 |
Long-Term Debt | 367.47 | 407.36 | 621.24 | 612.49 | 545.27 | 499.66 |
Long-Term Leases | 119.58 | 128.5 | 136.15 | 129.55 | 111.77 | 112.81 |
Long-Term Unearned Revenue | 0.12 | 0.09 | 0.09 | 0.05 | - | - |
Pension & Post-Retirement Benefits | 10.71 | 10.52 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 52.75 | 50.09 | 13.54 | 12.68 | 14.13 | 11.93 |
Other Long-Term Liabilities | 96.01 | 88.21 | - | - | 4.97 | 6.03 |
Total Liabilities | 1,257 | 1,245 | 1,349 | 1,310 | 1,206 | 1,299 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 72.45 | 72.45 | 73.17 | 73.5 | 74.01 | 74.16 |
Additional Paid-In Capital | 15.66 | 155.89 | 279.87 | 382.29 | 443.55 | 489.09 |
Retained Earnings | 3,115 | 2,740 | 2,244 | 1,912 | 1,565 | 1,381 |
Treasury Stock | -3.72 | -0.04 | -7.88 | -0.42 | -0.04 | -0.04 |
Comprehensive Income & Other | 334.47 | 320 | 126.49 | 264.86 | 236.94 | 404.68 |
Total Common Equity | 3,534 | 3,289 | 2,716 | 2,632 | 2,320 | 2,348 |
Minority Interest | 6.49 | 6.77 | 9.71 | 10.82 | 13.58 | 10.21 |
Shareholders' Equity | 3,540 | 3,296 | 2,726 | 2,643 | 2,334 | 2,359 |
Total Liabilities & Equity | 4,798 | 4,540 | 4,075 | 3,953 | 3,539 | 3,657 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 609.4 | 654.11 | 924.22 | 852.2 | 788.19 | 833.09 |
Net Cash (Debt) | 259.42 | 151.73 | -73.73 | -115.23 | -313.08 | -164.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.28 | 0.16 | -0.08 | -0.12 | -0.33 | -0.17 |
Filing Date Shares Outstanding | 934.21 | 934.85 | 942.18 | 948.3 | 954.99 | 956.94 |
Total Common Shares Outstanding | 934.21 | 934.85 | 942.18 | 948.3 | 954.99 | 956.94 |
Working Capital | 1,460 | 1,253 | 1,170 | 1,016 | 736.36 | 727.11 |
Book Value Per Share | 3.78 | 3.52 | 2.88 | 2.78 | 2.43 | 2.45 |
Tangible Book Value | 1,874 | 1,639 | 1,417 | 1,258 | 959.33 | 907.59 |
Tangible Book Value Per Share | 2.01 | 1.75 | 1.50 | 1.33 | 1.00 | 0.95 |
Land | - | 590.79 | 544.55 | 498.2 | 286.48 | 307.87 |
Machinery | - | 595.99 | 521.74 | 491.06 | 449.63 | 400.84 |
Construction In Progress | - | 2.45 | 0.74 | 31.19 | 148.31 | 54.92 |
Leasehold Improvements | - | 227.1 | 205.76 | 192.66 | 189.62 | 187.91 |