TATA Health International Holdings (1255) Balance Sheet Analysis 2012-2023

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Metric	2021	2022	LTM
Total Cash And Short-Term Investments	HK$47.035M	HK$33.649M	HK$17.873M
Net Receivables	HK$16.159M	HK$24.697M	HK$8.298M
Inventory	HK$19.578M	HK$21.177M	HK$32.377M
Prepaid Expenses And Other Current Assets	HK$5.912M	HK$15.907M	HK$0M
Other Current Assets	HK$31.13M	HK$4.632M	HK$45.903M
Total Current Assets	HK$111.555M	HK$100.062M	HK$104.451M
Property, Plant And Equipment	HK$10.938M	HK$22.433M	HK$27.174M
Goodwill And Intangible Assets	HK$0M	HK$-45.067M	HK$-45.983M
Long-Term Investments	HK$-19.892M	HK$45.067M	HK$45.983M
Deferred Tax Assets	HK$5.15M	HK$4.252M	HK$4.252M
Other Noncurrent Assets	HK$69.11M	HK$4.238M	HK$5.367M
Total Noncurrent Assets	HK$65.306M	HK$75.99M	HK$82.776M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$176.861M	HK$176.052M	HK$187.227M

Metric	2021	2022	LTM
Total Payables	HK$3.192M	HK$9.502M	HK$101.526M
Accrued Expenses	HK$39.95M	HK$92.944M	HK$0M
Short-Term Debt	HK$30.707M	HK$30.917M	HK$34.368M
Current Portion Of Lease Obligations	HK$8.278M	HK$11.478M	HK$12.32M
Income Taxes Payable	HK$564K	HK$0K	HK$0K
Current Deferred Revenue	HK$216K	HK$175K	HK$0K
Other Current Liabilities	HK$67.216M	HK$3.461M	HK$20.236M
Total Current Liabilities	HK$149.559M	HK$148.477M	HK$168.45M
Long-Term Debt	HK$11.715M	HK$0M	HK$0M
Noncurrent Lease Obligations	HK$1.982M	HK$8.638M	HK$12.119M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0	HK$0
Other Noncurrent Liabilities	HK$0	HK$0	HK$0
Total Noncurrent Liabilities	HK$13.697M	HK$8.638M	HK$12.119M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$163.256M	HK$157.115M	HK$180.569M

Metric	2021	2022	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$2.428M	HK$2.428M	HK$2.428M
Retained Earnings	HK$-219.341M	HK$-207.793M	HK$-220.12M
Additional Paid-In Capital	HK$221.34M	HK$221.34M	HK$221.34M
Accumulated Other Comprehensive Income	HK$18.583M	HK$17.662M	HK$17.055M
Other Stockholders' Equity	HK$0M	HK$0.012M	HK$1.935M
Total Common Stockholders' Equity	HK$23.01M	HK$33.649M	HK$22.638M
Minority Interest	HK$-9.405M	HK$-14.712M	HK$-15.98M
Total Equity	HK$13.605M	HK$18.937M	HK$6.658M
Total Liabilities And Equity	HK$176.861M	HK$176.052M	HK$187.227M

Metric	2021	2022	LTM
Total Investments	HK$0.4M	HK$65.606M	HK$72.923M
Total Debt	HK$52.682M	HK$51.033M	HK$58.807M
Net Debt	HK$25.939M	HK$17.384M	HK$40.934M

TATA Health International Holdings
1255

Balance Sheet

Balance Sheet Composition

TATA Health International Holdings 1255

Balance Sheet

Balance Sheet Composition

TATA Health International Holdings
1255