1419 — Human Health Holdings Balance Sheet

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Annual balance sheet for Human Health Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	123	145	270	641	490
Net Total Accounts Receivable
Net Total Receivables	45.4	239	424	104	67
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	192	416	732	797	614
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	103	65.3	224	222	206
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	428	612	1,159	1,263	1,056
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	130	185	301	349	216
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	169	202	417	455	290
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	259	410	742	808	767
Total Liabilities & Shareholders' Equity	428	612	1,159	1,263	1,056
Total Common Shares Outstanding