MediNet Group Limited (HKG:8161)

MediNet Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13.87	17.33	15.57	15.6	20.65
Cash & Short-Term Investments	13.87	17.33	15.57	15.6	20.65
Cash Growth	-19.96%	11.24%	-0.17%	-24.46%	29.93%
Accounts Receivable	8.4	7.55	5.45	5.19	3.96
Other Receivables	12.68	0.99	1	1.74	2.17
Receivables	21.07	8.55	6.45	6.94	6.13
Inventory	0.62	0.58	0.37	0.49	0.65
Prepaid Expenses	0.52	1.22	1.07	2.07	2.11
Other Current Assets	-9.18	1.58	1.83	1.52	0.86
Total Current Assets	26.9	29.25	25.29	26.62	30.4
Property, Plant & Equipment	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	1.33	1.37	1.36	1.29
Other Long-Term Assets	11.29	0.82	1.48	1.73	2.29
Total Assets	51.65	42.03	42.88	68.46	75.89
Accounts Payable	9.81	10.52	8.15	4.95	5.32
Accrued Expenses	2.29	4.43	5.25	3.92	3.93
Short-Term Debt	7.64	8.43	-	-	-
Current Portion of Leases	6.96	4.73	6.49	7.59	8.83
Current Income Taxes Payable	-	0.17	0.06	0.2	-
Current Unearned Revenue	6.57	6.41	6.25	7.45	6.37
Other Current Liabilities	3.26	1.09	1.48	1.67	1.56
Total Current Liabilities	36.53	35.77	27.69	25.78	26.01
Long-Term Leases	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	0.47	0.27	0.5	0.45	0.73
Total Liabilities	40.5	38.85	31.55	31.82	32.84
Common Stock	10.4	10.4	10.4	10.4	10.4
Additional Paid-In Capital	-	51.85	51.85	51.85	51.85
Retained Earnings	-	-77.69	-69.6	-44.72	-38.51
Comprehensive Income & Other	1.2	19.06	19.11	19.27	19.3
Total Common Equity	11.6	3.63	11.76	36.8	43.05
Minority Interest	-0.45	-0.45	-0.43	-0.16	-
Shareholders' Equity	11.15	3.18	11.33	36.64	43.05
Total Liabilities & Equity	51.65	42.03	42.88	68.46	75.89
Total Debt	18.11	15.96	9.82	12.85	14.25
Net Cash (Debt)	-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	-0.10	0.03	0.14	0.07	0.15
Filing Date Shares Outstanding	41.6	41.6	41.6	41.6	41.6
Total Common Shares Outstanding	41.6	41.6	41.6	41.6	41.6
Working Capital	-9.63	-6.52	-2.4	0.84	4.39
Book Value Per Share	0.28	0.09	0.28	0.88	1.03
Tangible Book Value	11.6	3.63	9.85	15.75	20.42
Tangible Book Value Per Share	0.28	0.09	0.24	0.38	0.49
Machinery	-	27.08	25.85	25.28	24.43
Leasehold Improvements	-	10.97	9.57	9.62	9.56

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