2293 — Bamboos Health Care Holdings Balance Sheet

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	119	102	98.3	86.3	93.3
Net Total Accounts Receivable
Net Total Receivables	43	24.7	65.7	45	46.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	168	131	173	142	153
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.9	9.97	3.82	183	177
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	181	182	241	351	347
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.8	25.9	45.3	141	124
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	31	28.6	46	141	125
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	150	153	195	211	222
Total Liabilities & Shareholders' Equity	181	182	241	351	347
Total Common Shares Outstanding