Charming Medical Limited (MCTA)

Charming Medical Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	0.82	2.1	1.93
Short-Term Investments	1.44	-	-
Trading Asset Securities	0.5	-	-
Cash & Short-Term Investments	2.76	2.1	1.93
Cash Growth	31.26%	9.04%	-
Accounts Receivable	0.4	0.35	0.19
Other Receivables	0	0	1.82
Receivables	0.4	0.36	2
Inventory	0.03	0.03	0.07
Prepaid Expenses	0.05	0.02	0.02
Other Current Assets	0.14	1.16	0.1
Total Current Assets	3.37	3.67	4.12
Property, Plant & Equipment	1.21	0.92	1.8
Long-Term Deferred Tax Assets	0.08	0.21	0.27
Long-Term Deferred Charges	0.57	0.03	-
Other Long-Term Assets	0.13	0.05	0.19
Total Assets	5.36	4.88	6.38
Accounts Payable	0.22	-	0
Accrued Expenses	0.21	0.41	0.23
Short-Term Debt	0.31	0.44	0.59
Current Portion of Leases	0.49	0.37	0.74
Current Income Taxes Payable	0.22	0.12	-
Current Unearned Revenue	3.46	4.5	5.6
Other Current Liabilities	0.04	0.04	0.01
Total Current Liabilities	4.95	5.88	7.17
Long-Term Leases	0.36	0.15	0.48
Total Liabilities	5.31	6.03	7.65
Common Stock	0	0	0
Additional Paid-In Capital	0.31	0.38	0.38
Retained Earnings	0.12	-1.08	-1.16
Comprehensive Income & Other	-0.38	-0.38	-0.38
Total Common Equity	0.05	-1.08	-1.16
Minority Interest	-	-0.07	-0.11
Shareholders' Equity	0.05	-1.15	-1.27
Total Liabilities & Equity	5.36	4.88	6.38
Total Debt	1.16	0.96	1.81
Net Cash (Debt)	1.6	1.14	0.12
Net Cash Growth	40.13%	854.46%	-
Net Cash Per Share	0.10	0.07	0.01
Filing Date Shares Outstanding	15.34	15.34	15.34
Total Common Shares Outstanding	15.34	15.34	15.34
Working Capital	-1.58	-2.21	-3.05
Book Value Per Share	0.00	-0.07	-0.08
Tangible Book Value	0.05	-1.08	-1.16
Tangible Book Value Per Share	0.00	-0.07	-0.08
Machinery	0.66	0.37	0.2
Leasehold Improvements	0.72	0.8	0.75

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

SEC Filings: 10-K · 10-Q