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.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	145	270	641	490	440
Net Total Accounts Receivable
Net Total Receivables	239	424	104	67	94
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	416	732	797	614	588
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65.3	224	222	206	222
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	612	1,159	1,263	1,056	1,072
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	185	301	349	216	204
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	202	417	455	290	290
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	410	742	808	767	782
Total Liabilities & Shareholders' Equity	612	1,159	1,263	1,056	1,072
Total Common Shares Outstanding