1255 — TATA Health International Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap

Market Cap
HK$461.41m
Enterprise Value
HK$469.35m
Revenue
HK$99.80m

Annual balance sheet for TATA Health International Holdings, 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	PRESS	PRESS	PRESS
Standards:	HKAS	—	—	—	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	47	33.6	40	23	17.9
Net Total Accounts Receivable
Net Total Receivables	16.2	8.79	62.3	53.1	43.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	112	100	137	112	71.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.9	22.4	27.8	12.6	12.2
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	177	176	182	135	91.1
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	150	148	183	183	142
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	154	142	180	200	146
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	23	33.6	1.72	-64.4	-54.4
Total Liabilities & Shareholders' Equity	177	176	182	135	91.1
Total Common Shares Outstanding