Holy Stone Healthcare Co., Ltd. (TPEX:4194)

Holy Stone Healthcare Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	206.54	266.68	85.78	445.23	193.62	351.36
Cash & Short-Term Investments	206.54	266.68	85.78	445.23	193.62	351.36
Cash Growth	-32.57%	210.90%	-80.73%	129.95%	-44.90%	-22.93%
Accounts Receivable	-	0.69	2.75	45.44	16.95	28.33
Other Receivables	4.63	11.6	4.96	0.44	0.09	0.19
Receivables	4.63	12.29	7.71	45.89	17.04	28.53
Inventory	-	0.28	21.53	16.19	16.98	26.15
Prepaid Expenses	16.17	15.53	20.66	23.31	20.92	19.29
Total Current Assets	227.34	294.77	135.67	530.61	248.55	425.33
Property, Plant & Equipment	59.42	56.03	62.76	71.86	79.35	81.83
Other Intangible Assets	0	0.01	0.04	5.61	7.47	10.57
Other Long-Term Assets	2.18	2.18	2.12	6.59	7.28	5.06
Total Assets	288.94	352.99	200.59	614.66	342.66	522.78
Accounts Payable	-	0.2	-	24.28	8.42	9.9
Short-Term Debt	-	-	60	-	-	-
Current Portion of Leases	5.18	4.72	4.3	5.58	10.07	5
Current Income Taxes Payable	-	-	-	4.73	2	1.45
Other Current Liabilities	24.9	44.36	40.21	39.66	39.45	33.06
Total Current Liabilities	30.08	49.28	104.52	74.26	59.94	49.41
Long-Term Leases	8.69	9.64	12.71	17.66	18.65	22
Other Long-Term Liabilities	-	-	-	-	-	0.1
Total Liabilities	38.76	58.92	117.22	91.92	78.59	71.51
Common Stock	1,460	1,460	1,230	1,387	1,227	1,227
Additional Paid-In Capital	5.76	168.13	20.4	242.92	0.94	-
Retained Earnings	-1,212	-1,331	-1,163	-1,114	-960.77	-779.46
Comprehensive Income & Other	-3.82	-3.11	-3.69	6.16	-3.48	3.35
Shareholders' Equity	250.18	294.07	83.37	522.74	264.07	451.27
Total Liabilities & Equity	288.94	352.99	200.59	614.66	342.66	522.78
Total Debt	13.86	14.36	77.01	23.24	28.72	27
Net Cash (Debt)	192.68	252.32	8.77	421.99	164.9	324.36
Net Cash Growth	-33.35%	2778.07%	-97.92%	155.91%	-49.16%	-23.30%
Net Cash Per Share	1.32	1.78	0.06	3.55	1.52	2.98
Filing Date Shares Outstanding	145.97	145.97	122.97	122.98	108.79	108.79
Total Common Shares Outstanding	145.97	145.97	122.97	122.98	108.79	108.79
Working Capital	197.26	245.5	31.16	456.35	188.61	375.92
Book Value Per Share	1.71	2.01	0.68	4.25	2.43	4.15
Tangible Book Value	250.18	294.06	83.33	517.13	256.6	440.7
Tangible Book Value Per Share	1.71	2.01	0.68	4.21	2.36	4.05
Buildings	-	-	-	-	-	64.15
Machinery	183.81	176.72	175.63	174.54	170.44	103.89

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.