8307 — Medicskin Holdings Balance Sheet
0.000.00%
- HK$58.72m
- HK$66.12m
- HK$45.11m
Annual balance sheet for Medicskin Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 30.3 | 15.5 | 6.37 | 6.93 | 17.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.78 | 0.538 | 1.59 | 4.51 | 2.24 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 45.9 | 30.1 | 26.7 | 29.6 | 37.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.5 | 24.1 | 17.1 | 10.3 | 17.9 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 58.8 | 56.7 | 46.5 | 40.1 | 57.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 38.2 | 29.9 | 29.3 | 31.7 | 43.3 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 35.4 | 39.2 | 32.6 | 29.1 | 53.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 23.4 | 17.4 | 13.9 | 10.9 | 4.2 |
| Total Liabilities & Shareholders' Equity | 58.8 | 56.7 | 46.5 | 40.1 | 57.4 |
| Total Common Shares Outstanding |