1406 — Clarity Medical Holding Balance Sheet

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HealthcareSpeculativeMicro Cap

Annual balance sheet for Clarity Medical Holding, 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	65.6	64.9	241	207	141
Net Total Accounts Receivable
Net Total Receivables	39.8	2.55	1.95	3.01	4.05
Total Inventory
Total Other Current Assets
Total Current Assets	114	79.4	250	234	169
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51.4	37.2	37.8	78.2	52.6
Other Long Term Assets
Total Assets	169	117	290	327	236
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.4	31.5	24.2	40.2	38.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	46.6	36.7	34.7	68	46.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	123	80.5	255	259	190
Total Liabilities & Shareholders' Equity	169	117	290	327	236
Total Common Shares Outstanding