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.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
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	335	283	319	294	342
Net Total Accounts Receivable
Net Total Receivables	89.3	127	141	160	143
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	493	433	496	489	537
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	173	277	313	320	274
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	970	1,038	1,121	1,106	1,095
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	223	194	271	270	269
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	330	339	381	380	353
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	639	699	741	726	743
Total Liabilities & Shareholders' Equity	970	1,038	1,121	1,106	1,095
Total Common Shares Outstanding