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.

	2022 June 30th	2023 June 30th	R2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	—	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	283	319	294	340	368
Net Total Accounts Receivable
Net Total Receivables	127	141	160	157	147
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	433	496	489	537	557
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	277	313	320	274	230
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,038	1,121	1,107	1,095	991
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	194	271	271	269	264
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	339	381	381	353	351
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	699	741	726	743	640
Total Liabilities & Shareholders' Equity	1,038	1,121	1,107	1,095	991
Total Common Shares Outstanding