2293 — Bamboos Health Care Holdings Balance Sheet

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IndustrialsBalancedMicro CapContrarian

Annual balance sheet for Bamboos Health Care Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	102	98.3	86.3	93.3	81.1
Net Total Accounts Receivable
Net Total Receivables	24.7	65.7	45	46.7	39.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	131	173	142	153	128
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.97	3.82	183	177	168
Long Term Investments
Other Long Term Assets
Total Assets	182	241	351	347	318
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.9	45.3	141	124	99.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	28.6	46	141	125	99.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	153	195	211	222	218
Total Liabilities & Shareholders' Equity	182	241	351	347	318
Total Common Shares Outstanding