MediNet Group Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	10.17	13.87	17.33	15.57	15.6
Cash & Short-Term Investments	10.17	13.87	17.33	15.57	15.6
Cash Growth	-26.65%	-19.96%	11.24%	-0.17%	-24.46%
Accounts Receivable	6.35	7.54	6.9	5.45	5.19
Other Receivables	3.23	3.98	1.64	1	1.74
Receivables	9.58	11.52	8.55	6.45	6.94
Inventory	0.51	0.62	0.58	0.37	0.49
Prepaid Expenses	0.94	0.52	1.22	1.07	2.07
Other Current Assets	1.84	0.38	1.58	1.83	1.52
Total Current Assets	23.04	26.9	29.25	25.29	26.62
Property, Plant & Equipment	6.08	12.25	10.63	12.83	17.69
Goodwill	-	-	-	1.91	19.48
Other Intangible Assets	-	-	-	-	1.57
Long-Term Deferred Tax Assets	1.21	1.22	1.33	1.37	1.36
Other Long-Term Assets	6.45	11.29	0.82	1.48	1.73
Total Assets	36.78	51.65	42.03	42.88	68.46
Accounts Payable	8.32	9.81	10.52	8.15	4.95
Accrued Expenses	1.84	3.94	4.43	5.25	3.92
Short-Term Debt	6.81	7.64	8.43	-	-
Current Portion of Leases	4.01	6.96	4.73	6.49	7.59
Current Income Taxes Payable	-	0.18	0.17	0.06	0.2
Current Unearned Revenue	5.56	6.57	6.41	6.25	7.45
Other Current Liabilities	1.46	1.42	1.09	1.48	1.67
Total Current Liabilities	28	36.53	35.77	27.69	25.78
Long-Term Leases	0.7	3.51	2.8	3.33	5.26
Long-Term Deferred Tax Liabilities	-	-	-	0.02	0.34
Other Long-Term Liabilities	0.17	0.47	0.27	0.5	0.45
Total Liabilities	28.86	40.5	38.85	31.55	31.82
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	-	-69.62	-77.69	-69.6	-44.72
Comprehensive Income & Other	-2.03	18.97	19.06	19.11	19.27
Total Common Equity	8.37	11.6	3.63	11.76	36.8
Minority Interest	-0.46	-0.45	-0.45	-0.43	-0.16
Shareholders' Equity	7.92	11.15	3.18	11.33	36.64
Total Liabilities & Equity	36.78	51.65	42.03	42.88	68.46
Total Debt	11.52	18.11	15.96	9.82	12.85
Net Cash (Debt)	-1.35	-4.25	1.37	5.75	2.75
Net Cash Growth	-	-	-76.25%	108.90%	-57.01%
Net Cash Per Share	-0.03	-0.10	0.03	0.14	0.07
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	-4.96	-9.63	-6.52	-2.4	0.84
Book Value Per Share	0.20	0.28	0.09	0.28	0.88
Tangible Book Value	8.37	11.6	3.63	9.85	15.75
Tangible Book Value Per Share	0.20	0.28	0.09	0.24	0.38
Machinery	-	23.53	27.08	25.85	25.28
Leasehold Improvements	-	9.74	10.97	9.57	9.62