MediNet Group Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	11.16	13.87	17.33	15.57	15.6	20.65
Cash & Short-Term Investments	11.16	13.87	17.33	15.57	15.6	20.65
Cash Growth	-25.65%	-19.96%	11.24%	-0.17%	-24.46%	29.93%
Accounts Receivable	6.21	7.54	6.9	5.45	5.19	3.96
Other Receivables	11.13	3.98	1.64	1	1.74	2.17
Receivables	17.34	11.52	8.55	6.45	6.94	6.13
Inventory	0.64	0.62	0.58	0.37	0.49	0.65
Prepaid Expenses	0.72	0.52	1.22	1.07	2.07	2.11
Other Current Assets	-6.77	0.38	1.58	1.83	1.52	0.86
Total Current Assets	23.09	26.9	29.25	25.29	26.62	30.4
Property, Plant & Equipment	9.34	12.25	10.63	12.83	17.69	19.28
Goodwill	-	-	-	1.91	19.48	19.48
Other Intangible Assets	-	-	-	-	1.57	3.14
Long-Term Deferred Tax Assets	1.22	1.22	1.33	1.37	1.36	1.29
Other Long-Term Assets	8.86	11.29	0.82	1.48	1.73	2.29
Total Assets	42.51	51.65	42.03	42.88	68.46	75.89
Accounts Payable	8.2	9.81	10.52	8.15	4.95	5.32
Accrued Expenses	2.43	3.94	4.43	5.25	3.92	3.93
Short-Term Debt	7.23	7.64	8.43	-	-	-
Current Portion of Leases	6.22	6.96	4.73	6.49	7.59	8.83
Current Income Taxes Payable	0.11	0.18	0.17	0.06	0.2	-
Current Unearned Revenue	3.55	6.57	6.41	6.25	7.45	6.37
Other Current Liabilities	1.56	1.42	1.09	1.48	1.67	1.56
Total Current Liabilities	29.31	36.53	35.77	27.69	25.78	26.01
Long-Term Leases	1.65	3.51	2.8	3.33	5.26	5.41
Long-Term Deferred Tax Liabilities	-	-	-	0.02	0.34	0.68
Other Long-Term Liabilities	0.43	0.47	0.27	0.5	0.45	0.73
Total Liabilities	31.39	40.5	38.85	31.55	31.82	32.84
Common Stock	10.4	10.4	10.4	10.4	10.4	10.4
Additional Paid-In Capital	51.85	51.85	51.85	51.85	51.85	51.85
Retained Earnings	-69.65	-69.62	-77.69	-69.6	-44.72	-38.51
Comprehensive Income & Other	18.98	18.97	19.06	19.11	19.27	19.3
Total Common Equity	11.58	11.6	3.63	11.76	36.8	43.05
Minority Interest	-0.46	-0.45	-0.45	-0.43	-0.16	-
Shareholders' Equity	11.13	11.15	3.18	11.33	36.64	43.05
Total Liabilities & Equity	42.51	51.65	42.03	42.88	68.46	75.89
Total Debt	15.1	18.11	15.96	9.82	12.85	14.25
Net Cash (Debt)	-3.94	-4.25	1.37	5.75	2.75	6.4
Net Cash Growth	-	-	-76.25%	108.90%	-57.01%	63.41%
Net Cash Per Share	-0.09	-0.10	0.03	0.14	0.07	0.15
Filing Date Shares Outstanding	41.6	41.6	41.6	41.6	41.6	41.6
Total Common Shares Outstanding	41.6	41.6	41.6	41.6	41.6	41.6
Working Capital	-6.22	-9.63	-6.52	-2.4	0.84	4.39
Book Value Per Share	0.28	0.28	0.09	0.28	0.88	1.03
Tangible Book Value	11.58	11.6	3.63	9.85	15.75	20.42
Tangible Book Value Per Share	0.28	0.28	0.09	0.24	0.38	0.49
Machinery	-	23.53	27.08	25.85	25.28	24.43
Leasehold Improvements	-	9.74	10.97	9.57	9.62	9.56

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