CXI Healthcare Technology Group Limited (KOSDAQ: 900120)

CXI Healthcare Technology Group Balance Sheet

Financials in millions KRW. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	178,415	159,913	94,625	65,715	25,811	214,360
Cash & Short-Term Investments	178,415	159,913	94,625	65,715	25,811	214,360
Cash Growth	55.40%	69.00%	43.99%	154.60%	-87.96%	-32.77%
Accounts Receivable	17,298	25,953	24,143	32,316	34,879	10,430
Other Receivables	5.87	16	1,128	147.3	139.78	100.51
Receivables	17,304	25,969	25,271	32,464	35,018	10,531
Inventory	91.77	106.17	169.2	362.13	1,367	2,070
Prepaid Expenses	101.57	101.18	139.5	150.6	182.51	2,663
Other Current Assets	1,020	1,029	1,096	1,168	995.47	920.31
Total Current Assets	196,932	187,118	121,300	99,859	63,374	230,544
Property, Plant & Equipment	253,378	261,547	275,623	318,063	311,682	120,965
Long-Term Investments	35,016	35,143	10,628	-	-	-
Goodwill	-	-	-	163.68	148.47	144.07
Other Intangible Assets	0.11	0.14	0.23	0.33	0.42	-
Other Long-Term Assets	31.24	52.39	8,422	9,780	9,626	10,073
Total Assets	485,358	483,860	415,973	427,866	384,831	361,726
Accounts Payable	1,636	2,120	2,005	6,815	10,129	5,312
Accrued Expenses	129.54	295.31	425.84	-	1,335	512.07
Short-Term Debt	-	-	198.97	-	615.16	2,378
Current Portion of Leases	30.23	30.21	37.07	15.32	38	113.39
Other Current Liabilities	247.16	116.66	128.6	1,902	540.85	120
Total Current Liabilities	2,043	2,562	2,795	8,732	12,659	8,435
Long-Term Debt	178.75	65.65	616.27	284.6	135.54	-
Long-Term Leases	83.16	91.63	114.86	10.61	90.26	-
Other Long-Term Liabilities	5.25	4.5	0	-	-	-
Total Liabilities	2,310	2,724	3,527	9,027	12,884	8,435
Common Stock	19,004	19,174	10,649	8,086	6,977	6,425
Additional Paid-In Capital	183,601	185,245	167,670	168,837	150,803	145,504
Retained Earnings	272,208	268,356	226,285	233,270	205,970	194,826
Comprehensive Income & Other	8,235	8,362	8,002	8,817	8,350	6,674
Total Common Equity	483,047	481,137	412,607	419,010	372,101	353,429
Minority Interest	-	-	-160.18	-170.51	-154.43	-138.27
Shareholders' Equity	483,047	481,137	412,447	418,839	371,946	353,291
Total Liabilities & Equity	485,358	483,860	415,973	427,866	384,831	361,726
Total Debt	292.14	187.49	967.18	310.53	878.96	2,492
Net Cash (Debt)	178,123	159,726	93,657	65,404	24,932	211,868
Net Cash Growth	56.47%	70.54%	43.20%	162.33%	-88.23%	-33.24%
Net Cash Per Share	647.32	633.14	763.77	533.37	224.10	1919.02
Filing Date Shares Outstanding	288.23	288.23	172.39	123.01	116.75	110.4
Total Common Shares Outstanding	288.23	288.23	172.39	123.01	116.75	110.4
Working Capital	194,889	184,556	118,505	91,127	50,716	222,109
Book Value Per Share	1675.90	1669.27	2393.49	3406.24	3187.27	3201.22
Tangible Book Value	483,047	481,136	412,607	418,846	371,952	353,285
Tangible Book Value Per Share	1675.90	1669.27	2393.49	3404.91	3185.99	3199.92
Buildings	-	-	12,095	12,876	11,680	11,334
Machinery	-	-	1,054	1,122	8,956	8,691

Source: S&P Capital IQ. Standard template. Financial Sources.