2161 — Jbm (Healthcare) Balance Sheet
0.000.00%
Last trade - 00:00- HK$2.37bn
- HK$2.61bn
- HK$782.29m
- 92
- 69
- 77
- 95
Annual balance sheet for Jbm (Healthcare), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 94.4 | 69.8 | 152 | 141 | 206 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 135 | 138 | 113 | 109 | 136 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 284 | 265 | 331 | 368 | 452 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 190 | 181 | 165 | 153 | 163 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,381 | 1,332 | 1,403 | 1,389 | 1,545 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 137 | 129 | 195 | 222 | 281 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 476 | 403 | 418 | 418 | 463 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 905 | 929 | 986 | 971 | 1,082 |
| Total Liabilities & Shareholders' Equity | 1,381 | 1,332 | 1,403 | 1,389 | 1,545 |
| Total Common Shares Outstanding |