722 — UMP Healthcare Holdings Balance Sheet

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HealthcareBalancedMicro CapContrarian

Annual balance sheet for UMP Healthcare Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	268	335	283	319	294
Net Total Accounts Receivable
Net Total Receivables	78	89.3	127	141	160
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	389	493	433	496	489
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	179	173	277	313	320
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	891	970	1,038	1,121	1,106
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	160	223	194	271	270
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	279	330	339	381	380
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	612	639	699	741	726
Total Liabilities & Shareholders' Equity	891	970	1,038	1,121	1,106
Total Common Shares Outstanding