2138 — EC Healthcare Balance Sheet

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Annual balance sheet for EC Healthcare, 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
Short Term Investments
Cash and Short Term Investments	874	727	606	1,072	989
Net Total Accounts Receivable
Net Total Receivables	183	244	277	340	276
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,516	1,425	1,319	1,881	1,659
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,193	1,587	1,388	1,059	824
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,861	5,513	5,373	5,027	4,349
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,363	1,676	1,431	1,886	1,762
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,979	3,659	3,412	3,234	2,964
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,881	1,854	1,961	1,793	1,385
Total Liabilities & Shareholders' Equity	4,861	5,513	5,373	5,027	4,349
Total Common Shares Outstanding