Top Eminent Healthcare Group Limited (HKG:6877)

HKG:6877 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	9.35	33.77	13.23	195.49	286.78
Short-Term Investments	1.17	1.19	4.23	39.23	63.52
Trading Asset Securities	-	-	-	4.58	8.97
Accounts Receivable	36.72	12.98	17.99	-	-
Other Receivables	1.09	1.05	5.76	34.13	48.84
Property, Plant & Equipment	0.08	0.39	0.85	11.15	13.85
Other Current Assets	196.43	190.49	204.46	45.34	7.62
Long-Term Deferred Tax Assets	-	-	-	-	0.86
Other Long-Term Assets	-	-	-	0.7	-
Total Assets	279.38	251.78	284.31	330.62	430.44
Accounts Payable	29.73	7.7	43.4	42.27	68.92
Accrued Expenses	2.2	2.01	4.39	9.15	7.16
Short-Term Debt	-	-	0.01	0.46	1.92
Current Portion of Leases	-	-	-	3.4	9.37
Other Current Liabilities	0.06	0.15	3.2	0.35	6.44
Long-Term Leases	-	-	-	6.24	1.33
Long-Term Deferred Tax Liabilities	-	-	-	-	2.24
Total Liabilities	35.08	11.91	53.51	61.86	97.38
Common Stock	20.33	20.33	20.33	20.33	20.33
Additional Paid-In Capital	180.49	180.49	180.49	180.49	180.49
Retained Earnings	-97.44	-108.78	-118.62	-88.13	-33.2
Comprehensive Income & Other	140.92	147.82	148.59	156.06	165.43
Shareholders' Equity	244.31	239.87	230.8	268.76	333.06
Total Liabilities & Equity	279.38	251.78	284.31	330.62	430.44
Total Debt	-	-	0.01	10.1	12.61
Net Cash (Debt)	10.52	34.95	17.45	229.19	346.65
Net Cash Growth	-69.91%	100.31%	-92.39%	-33.88%	64.33%
Net Cash Per Share	0.01	0.02	0.01	0.11	0.17
Filing Date Shares Outstanding	2,033	2,033	2,033	2,033	2,033
Total Common Shares Outstanding	2,033	2,033	2,033	2,033	2,033
Working Capital	244.23	239.48	229.96	263.15	321.93
Book Value Per Share	0.12	0.12	0.11	0.13	0.16
Tangible Book Value	244.31	239.87	230.8	268.76	333.06
Tangible Book Value Per Share	0.12	0.12	0.11	0.13	0.16

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