1246 — Boill Healthcare Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
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 and Equivalents
Short Term Investments
Cash and Short Term Investments	46.8	41.3	1.08	0.414	31.6
Net Total Accounts Receivable
Net Total Receivables	1.32	9.62	1.2	68.1	46.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,426	1,644	576	259	410
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	466	5.28	0.017	0.015	0.16
Long Term Investments
Total Assets	3,495	2,416	1,300	529	620
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,482	1,600	1,632	1,725	1,860
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	3,506	2,552	1,633	1,682	1,805
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-11.5	-136	-333	-1,153	-1,185
Total Liabilities & Shareholders' Equity	3,495	2,416	1,300	529	620
Total Common Shares Outstanding