8161 — MediNet Balance Sheet

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HealthcareHighly SpeculativeMicro CapValue Trap

Annual balance sheet for MediNet, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2018 March 31st	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	58.3	27.5	15.9	20.7	15.6
Net Total Accounts Receivable
Net Total Receivables	17.9	13.6	11.6	6.13	6.94
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	76.9	41.8	28.6	30.4	26.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.28	11	16.3	19.3	17.7
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	90.9	86.1	72.4	75.9	68.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.8	31.6	27	26	25.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	23.8	32.9	34.2	32.8	31.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	67.2	53.3	38.2	43	36.8
Total Liabilities & Shareholders' Equity	90.9	86.1	72.4	75.9	68.5
Total Common Shares Outstanding

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