CXI Healthcare Technology Group Limited (KOSDAQ:900120)

KOSDAQ:900120 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	222,170	200,534	159,913	94,625	65,715	25,811
Cash & Short-Term Investments	222,170	200,534	159,913	94,625	65,715	25,811
Cash Growth	24.52%	25.40%	69.00%	43.99%	154.60%	-87.96%
Accounts Receivable	16,656	18,381	25,953	24,143	32,316	34,879
Other Receivables	25.74	21.45	16	1,128	147.3	139.78
Receivables	16,688	18,408	25,969	25,271	32,464	35,018
Inventory	-	-	106.17	169.2	362.13	1,367
Prepaid Expenses	17.5	37.79	101.18	139.5	150.6	182.51
Other Current Assets	-	0	1,029	1,096	1,168	995.47
Total Current Assets	238,875	218,980	187,118	121,300	99,859	63,374
Property, Plant & Equipment	240,031	236,525	261,547	275,623	318,063	311,682
Long-Term Investments	40,219	38,659	35,143	10,628	-	-
Goodwill	-	-	-	-	163.68	148.47
Other Intangible Assets	0.02	0.04	0.14	0.23	0.33	0.42
Other Long-Term Assets	13.42	13.3	52.39	8,422	9,780	9,626
Total Assets	519,139	494,176	483,860	415,973	427,866	384,831
Accounts Payable	1,638	1,665	2,120	2,005	6,815	10,129
Accrued Expenses	126.4	215.09	406.94	425.84	-	1,335
Short-Term Debt	-	-	-	198.97	-	615.16
Current Portion of Leases	88.74	85.89	30.21	37.07	15.32	38
Other Current Liabilities	123.99	16.54	5.03	128.6	1,902	540.85
Total Current Liabilities	1,977	1,982	2,562	2,795	8,732	12,659
Long-Term Debt	452.27	431.15	65.65	616.27	284.6	135.54
Long-Term Leases	111.47	113.33	91.63	114.86	10.61	90.26
Other Long-Term Liabilities	8.06	7.5	4.5	0	-	-
Total Liabilities	2,549	2,534	2,724	3,527	9,027	12,884
Common Stock	20,683	19,878	19,174	10,649	8,086	6,977
Additional Paid-In Capital	191,616	184,158	185,245	167,670	168,837	150,803
Retained Earnings	295,096	278,985	268,356	226,285	233,270	205,970
Comprehensive Income & Other	9,195	8,620	8,362	8,002	8,817	8,350
Total Common Equity	516,590	491,642	481,137	412,607	419,010	372,101
Minority Interest	-	-	-	-160.18	-170.51	-154.43
Shareholders' Equity	516,590	491,642	481,137	412,447	418,839	371,946
Total Liabilities & Equity	519,139	494,176	483,860	415,973	427,866	384,831
Total Debt	652.48	630.37	187.49	967.18	310.53	878.96
Net Cash (Debt)	221,517	199,903	159,726	93,657	65,404	24,932
Net Cash Growth	24.36%	25.15%	70.54%	43.20%	162.33%	-88.23%
Net Cash Per Share	71648.13	67310.90	63130.70	7637.70	5333.65	2240.96
Filing Date Shares Outstanding	30.54	-	28.82	17.24	12.3	11.67
Total Common Shares Outstanding	30.54	-	28.82	17.24	12.3	11.67
Working Capital	236,898	216,998	184,556	118,505	91,127	50,716
Book Value Per Share	16917.67	-	16692.68	23934.95	34062.43	31872.69
Tangible Book Value	516,590	491,642	481,136	412,607	418,846	371,952
Tangible Book Value Per Share	16917.67	-	16692.67	23934.94	34049.09	31859.93
Buildings	-	-	-	12,095	12,876	11,680
Machinery	-	-	-	1,054	1,122	8,956

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