2327 — Meilleure Health International Industry Balance Sheet

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Last trade - 00:00

HealthcareSpeculativeSmall CapNeutral

Market Cap
HK$1.04bn
Enterprise Value
HK$1.41bn
Revenue
HK$36.52m

Annual balance sheet for Meilleure Health International Industry, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	380	211	106	29.9	13.1
Net Total Accounts Receivable
Net Total Receivables	161	396	327	565	16.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	876	922	919	688	1,016
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.68	11.4	4.23	3.92	3.28
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,737	1,711	1,697	1,669	1,816
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	111	137	224	158	362
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	309	387	443	467	567
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,428	1,325	1,254	1,202	1,249
Total Liabilities & Shareholders' Equity	1,737	1,711	1,697	1,669	1,816
Total Common Shares Outstanding