648 — SoftMedx Healthcare Balance Sheet
0.000.00%
Last trade - 00:00- HK$531.51m
- HK$532.13m
- HK$68.24m
Annual balance sheet for SoftMedx Healthcare, 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 | 3.67 | 3.12 | 8.07 | 8.77 | 12 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.67 | 1.04 | 7.11 | 16.7 | 30.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12 | 18.6 | 35.1 | 49.8 | 48.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.64 | 1.32 | 0.448 | 0.94 | 0.515 |
| Long Term Investments | |||||
| Total Assets | 19.1 | 24.6 | 56.1 | 54.7 | 48.6 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 267 | 366 | 377 | 51.7 | 21 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 336 | 361 | 380 | 52.2 | 21.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -317 | -336 | -324 | 2.46 | 27.4 |
| Total Liabilities & Shareholders' Equity | 19.1 | 24.6 | 56.1 | 54.7 | 48.6 |
| Total Common Shares Outstanding |