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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	148,987	94,625	65,715	25,811	214,360	167,573
Short-Term Investments	-	-	-	-	-	151,272
Cash & Short-Term Investments	148,987	94,625	65,715	25,811	214,360	318,845
Cash Growth	64.94%	43.99%	154.60%	-87.96%	-32.77%	-15.16%
Accounts Receivable	12,844	24,143	32,316	34,879	10,430	28,661
Other Receivables	8.03	1,128	147.3	139.78	100.51	203.78
Receivables	12,852	25,271	32,464	35,018	10,531	28,864
Inventory	100.6	169.2	362.13	1,367	2,070	1,699
Prepaid Expenses	97.58	139.5	150.6	182.51	2,663	13,632
Other Current Assets	1,022	1,096	1,168	995.47	920.31	922.18
Total Current Assets	163,059	121,300	99,859	63,374	230,544	363,963
Property, Plant & Equipment	259,721	275,623	318,063	311,682	120,965	5,741
Long-Term Investments	27,903	10,628	-	-	-	-
Goodwill	-	-	163.68	148.47	144.07	142.73
Other Intangible Assets	0.16	0.23	0.33	0.42	-	-
Other Long-Term Assets	93.17	8,422	9,780	9,626	10,073	100,302
Total Assets	450,777	415,973	427,866	384,831	361,726	470,149
Accounts Payable	1,413	2,005	6,815	10,129	5,312	18,069
Accrued Expenses	62.6	-	-	1,335	512.07	507.3
Short-Term Debt	-	198.97	-	615.16	2,378	1,502
Current Portion of Leases	28.71	37.07	15.32	38	113.39	-
Other Current Liabilities	1,118	554.44	1,902	540.85	120	2,523
Total Current Liabilities	2,622	2,795	8,732	12,659	8,435	22,602
Long-Term Debt	-	616.27	284.6	135.54	-	-
Long-Term Leases	96.18	114.86	10.61	90.26	-	-
Other Long-Term Liabilities	3.75	0	-	-	-	-
Total Liabilities	2,722	3,527	9,027	12,884	8,435	22,602
Common Stock	18,703	10,649	8,086	6,977	6,425	6,365
Additional Paid-In Capital	180,692	167,670	168,837	150,803	145,504	144,149
Retained Earnings	240,539	226,285	233,270	205,970	194,826	290,372
Comprensive Income & Other	8,135	8,002	8,817	8,350	6,674	6,630
Total Common Equity	448,069	412,607	419,010	372,101	353,429	447,516
Minority Interest	-14.68	-160.18	-170.51	-154.43	-138.27	30.98
Shareholders' Equity	448,055	412,447	418,839	371,946	353,291	447,547
Total Liabilities & Equity	450,777	415,973	427,866	384,831	361,726	470,149
Total Debt	124.9	967.18	310.53	878.96	2,492	1,502
Net Cash (Debt)	148,862	93,657	65,404	24,932	211,868	317,343
Net Cash Growth	65.77%	43.20%	162.33%	-88.23%	-33.24%	-15.41%
Net Cash Per Share	689.60	576.97	533.37	224.10	1919.02	2874.37
Filing Date Shares Outstanding	295.44	172.39	123.01	116.75	110.4	110.4
Total Common Shares Outstanding	295.44	172.39	123.01	116.75	110.4	110.4
Working Capital	160,437	118,505	91,127	50,716	222,109	341,361
Book Value Per Share	1516.60	2393.49	3406.24	3187.27	3201.22	4053.42
Tangible Book Value	448,069	412,607	418,846	371,952	353,285	447,373
Tangible Book Value Per Share	1516.60	2393.49	3404.91	3185.99	3199.92	4052.13
Buildings	-	12,095	12,876	11,680	11,334	11,228
Machinery	-	1,054	1,122	8,956	8,691	8,624

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