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.

	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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	241	207	141	133	92
Net Total Accounts Receivable
Net Total Receivables	1.95	3.01	4.05	4.79	5.33
Total Inventory
Total Other Current Assets
Total Current Assets	250	234	169	144	102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.8	78.2	52.6	39.4	49.6
Long Term Investments
Other Long Term Assets
Total Assets	290	327	236	200	170
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.2	40.2	38.3	35	31.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	34.7	68	46.6	38.4	52.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	255	259	190	161	117
Total Liabilities & Shareholders' Equity	290	327	236	200	170
Total Common Shares Outstanding