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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	270	641	490	440	524
Net Total Accounts Receivable
Net Total Receivables	424	104	67	94	52.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	732	797	614	588	629
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	224	222	206	222	199
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,159	1,263	1,056	1,072	1,067
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	301	349	216	204	207
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	417	455	290	290	272
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	742	808	767	782	795
Total Liabilities & Shareholders' Equity	1,159	1,263	1,056	1,072	1,067
Total Common Shares Outstanding