Medicskin Holdings Limited (HKG:8307)
Hong Kong · Delayed Price · Currency is HKD 0.1210
0.00 (0.00%)
Sep 9, 2026, 3:35 PM HKT
Medicskin Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
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 | 11.53 | 17.34 | 6.93 | 5 | 14.16 |
Short-Term Investments | 5.2 | - | - | - | - |
Trading Asset Securities | - | - | - | 1.37 | 1.32 |
Cash & Short-Term Investments | 16.73 | 17.34 | 6.93 | 6.37 | 15.47 |
Cash Growth | -3.52% | 150.38% | 8.69% | -58.81% | -48.97% |
Accounts Receivable | 0.45 | 0.65 | 0.54 | 0.63 | 0.29 |
Other Receivables | 1.48 | 1.59 | 0.46 | 0.22 | 0.05 |
Receivables | 1.93 | 2.24 | 1 | 0.85 | 0.34 |
Inventory | 3.62 | 3.63 | 4.32 | 4.84 | 2.68 |
Prepaid Expenses | - | - | 0.62 | 0.68 | 0.68 |
Restricted Cash | 12.72 | 13.93 | 13.89 | 13.91 | 10.72 |
Other Current Assets | - | - | 2.89 | 0.06 | 0.2 |
Total Current Assets | 35.01 | 37.15 | 29.65 | 26.71 | 30.09 |
Property, Plant & Equipment | 12.52 | 17.95 | 10.28 | 17.1 | 24.15 |
Long-Term Deferred Tax Assets | 0.23 | 0.21 | 0.13 | 0.11 | - |
Other Long-Term Assets | 3.32 | 2.14 | - | 2.56 | 2.43 |
Total Assets | 51.07 | 57.44 | 40.06 | 46.48 | 56.67 |
Liabilities
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 |
Accounts Payable | 0.78 | 0.77 | 1.25 | 0.25 | 0.25 |
Accrued Expenses | 2.89 | 3.04 | 2.94 | 3.03 | 2.8 |
Short-Term Debt | 8.93 | 9 | - | - | - |
Current Portion of Leases | 5.09 | 5.15 | 5.76 | 6.71 | 6.74 |
Current Income Taxes Payable | - | - | - | - | 0.28 |
Current Unearned Revenue | 23.22 | 25.36 | 21 | 19.2 | 19.68 |
Other Current Liabilities | - | - | 0.8 | 0.1 | 0.11 |
Total Current Liabilities | 40.91 | 43.31 | 31.74 | 29.29 | 29.86 |
Long-Term Leases | 3.56 | 8.65 | - | 5.22 | 11.93 |
Pension & Post-Retirement Benefits | 0.97 | 0.89 | 0.74 | 0.67 | - |
Other Long-Term Liabilities | 0.4 | 0.4 | - | 0.7 | 0.7 |
Total Liabilities | 45.84 | 53.25 | 32.48 | 35.89 | 42.49 |
Shareholders' Equity
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 |
Common Stock | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
Additional Paid-In Capital | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 |
Retained Earnings | -8.48 | -9.49 | -2.75 | 0.23 | 3.04 |
Comprehensive Income & Other | 0.03 | 0 | 0.02 | - | 0.72 |
Total Common Equity | 5.23 | 4.2 | 10.95 | 13.91 | 17.43 |
Minority Interest | - | - | -3.37 | -3.31 | -3.25 |
Shareholders' Equity | 5.23 | 4.2 | 7.58 | 10.6 | 14.18 |
Total Liabilities & Equity | 51.07 | 57.44 | 40.06 | 46.48 | 56.67 |
Additional Metrics
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 |
Total Debt | 17.57 | 22.79 | 5.76 | 11.93 | 18.67 |
Net Cash (Debt) | -0.84 | -5.45 | 1.17 | -5.55 | -3.19 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.01 | 0.00 | -0.01 | -0.01 |
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 | -5.91 | -6.17 | -2.09 | -2.58 | 0.23 |
Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 |
Tangible Book Value | 5.23 | 4.2 | 10.95 | 13.91 | 17.43 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 |
Machinery | 25.41 | 26.65 | 26.94 | 26.97 | 24.8 |
Leasehold Improvements | 5.95 | 5.96 | 6.55 | 6.55 | 6.61 |