1246 — Boill Healthcare Holdings Balance Sheet
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Boill Healthcare Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 134 | 46.8 | 41.3 | 1.08 | 0.414 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.84 | 1.32 | 9.62 | 1.2 | 59.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,661 | 1,426 | 1,644 | 576 | 259 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 525 | 466 | 5.28 | 0.017 | 0.015 |
| Long Term Investments | |||||
| Total Assets | 3,768 | 3,495 | 2,416 | 1,300 | 529 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,799 | 2,482 | 1,600 | 1,632 | 1,725 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 3,303 | 3,506 | 2,552 | 1,633 | 1,682 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 466 | -11.5 | -136 | -333 | -1,153 |
| Total Liabilities & Shareholders' Equity | 3,768 | 3,495 | 2,416 | 1,300 | 529 |
| Total Common Shares Outstanding |