2293 — Bamboos Health Care Holdings Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMicro CapContrarian

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	86.3	93.3	81.1	53	32.3
Net Total Accounts Receivable
Net Total Receivables	45	46.7	39.6	22.5	17.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	142	153	128	78.7	55.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	183	177	168	162	154
Long Term Investments
Other Long Term Assets
Total Assets	351	347	318	316	325
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	141	124	99.7	85.8	77.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	141	125	99.7	86.5	77.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	211	222	218	229	247
Total Liabilities & Shareholders' Equity	351	347	318	316	325
Total Common Shares Outstanding