1246 — Boill Healthcare Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Boill Healthcare Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	98.2	134	46.8	41.3	1.08
Net Total Accounts Receivable
Net Total Receivables	81.6	3.84	1.32	9.62	1.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	212	1,661	1,426	1,644	576
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	489	525	466	5.28	0.017
Long Term Investments
Other Long Term Assets
Total Assets	2,184	3,768	3,495	2,416	1,300
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,074	2,799	2,482	1,600	1,632
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,776	3,303	3,506	2,552	1,633
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	407	466	-11.5	-136	-333
Total Liabilities & Shareholders' Equity	2,184	3,768	3,495	2,416	1,300
Total Common Shares Outstanding