919 — Modern Healthcare Technology Holdings Balance Sheet

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Consumer DefensivesSpeculativeMicro CapContrarian

Market Cap
HK$67.84m
Enterprise Value
-HK$94.84m
Revenue
HK$453.27m

Annual balance sheet for Modern Healthcare Technology Holdings, 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	234	128	178	194	237
Net Total Accounts Receivable
Net Total Receivables	20.4	8.91	18	19.9	12.3
Total Inventory
Total Other Current Assets
Total Current Assets	479	360	382	363	366
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	134	151	129	196	160
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	669	571	561	611	564
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	331	339	343	361	352
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	380	351	362	422	379
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	289	220	200	189	186
Total Liabilities & Shareholders' Equity	669	571	561	611	564
Total Common Shares Outstanding