Medicskin Holdings Limited (HKG:8307)

Medicskin Holdings 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	17.34	6.93	5	14.16	29.42
Trading Asset Securities	-	-	1.37	1.32	0.9
Cash & Short-Term Investments	17.34	6.93	6.37	15.47	30.33
Cash Growth	150.38%	8.69%	-58.81%	-48.97%	-29.32%
Accounts Receivable	0.65	0.54	0.63	0.29	0.32
Other Receivables	0.26	0.46	0.22	0.05	0.03
Receivables	0.9	1	0.85	0.34	0.35
Inventory	3.63	4.32	4.84	2.68	2.83
Prepaid Expenses	0.79	0.62	0.68	0.68	0.68
Restricted Cash	13.93	13.89	13.91	10.72	10.25
Other Current Assets	0.54	2.89	0.06	0.2	1.42
Total Current Assets	37.15	29.65	26.71	30.09	45.86
Property, Plant & Equipment	17.95	10.28	17.1	24.15	11.45
Long-Term Deferred Tax Assets	0.21	0.13	0.11	-	-
Other Long-Term Assets	2.14	-	2.56	2.43	1.53
Total Assets	57.44	40.06	46.48	56.67	58.84
Accounts Payable	0.77	1.25	0.25	0.25	0.64
Accrued Expenses	3.04	2.94	3.03	2.8	3.62
Short-Term Debt	9	-	-	-	-
Current Portion of Leases	5.15	5.76	6.71	6.74	6.06
Current Income Taxes Payable	-	-	-	0.28	0.01
Current Unearned Revenue	25.36	21	19.2	19.68	27.54
Other Current Liabilities	-	0.8	0.1	0.11	0.33
Total Current Liabilities	43.31	31.74	29.29	29.86	38.19
Long-Term Leases	8.65	-	5.22	11.93	0.36
Other Long-Term Liabilities	0.4	-	0.7	0.7	0.3
Total Liabilities	53.25	32.48	35.89	42.49	38.85
Common Stock	3.97	3.97	3.97	3.97	3.97
Additional Paid-In Capital	9.71	9.71	9.71	9.71	19.63
Retained Earnings	-9.49	-2.75	0.23	3.04	-0.89
Comprehensive Income & Other	0	0.02	-	0.72	0.73
Total Common Equity	4.2	10.95	13.91	17.43	23.45
Minority Interest	-	-3.37	-3.31	-3.25	-3.45
Shareholders' Equity	4.2	7.58	10.6	14.18	19.99
Total Liabilities & Equity	57.44	40.06	46.48	56.67	58.84
Total Debt	22.79	5.76	11.93	18.67	6.42
Net Cash (Debt)	-5.45	1.17	-5.55	-3.19	23.91
Net Cash Growth	-	-	-	-	-18.41%
Net Cash Per Share	-0.01	0.00	-0.01	-0.01	0.06
Filing Date Shares Outstanding	396.74	396.74	396.74	396.74	396.74
Total Common Shares Outstanding	396.74	396.74	396.74	396.74	396.74
Working Capital	-6.17	-2.09	-2.58	0.23	7.67
Book Value Per Share	0.01	0.03	0.04	0.04	0.06
Tangible Book Value	4.2	10.95	13.91	17.43	23.45
Tangible Book Value Per Share	0.01	0.03	0.04	0.04	0.06
Machinery	26.65	26.94	26.97	24.8	22.99
Leasehold Improvements	5.96	6.55	6.55	6.61	6.41

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