8161 — MediNet Balance Sheet

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HealthcareHighly SpeculativeMicro CapTurnaround

Annual balance sheet for MediNet, 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	20.7	15.6	15.6	17.3	13.9
Net Total Accounts Receivable
Net Total Receivables	6.13	6.94	6.45	8.55	11.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30.4	26.6	25.3	29.2	26.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.3	17.7	12.8	10.6	12.2
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	75.9	68.5	42.9	42	51.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26	25.8	27.7	35.8	36.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	32.8	31.7	31.1	38.4	40
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	43	36.8	11.8	3.63	11.6
Total Liabilities & Shareholders' Equity	75.9	68.5	42.9	42	51.7
Total Common Shares Outstanding