3600 — Modern Dental Balance Sheet

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HealthcareHighly SpeculativeMid CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	394	698	633	444	698
Net Total Accounts Receivable
Net Total Receivables	484	537	575	609	624
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,023	1,391	1,395	1,266	1,571
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	693	682	747	810	905
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,361	3,665	3,657	3,539	3,953
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	476	601	668	529	555
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,340	1,417	1,309	1,219	1,321
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,021	2,248	2,348	2,320	2,632
Total Liabilities & Shareholders' Equity	3,361	3,665	3,657	3,539	3,953
Total Common Shares Outstanding