TATA Health International Holdings (SEHK:1255) Balance Sheet Analysis 2012-2025

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Metric	2022	2024	LTM
Total Cash And Short-Term Investments	HK$33.649M	HK$22.999M	HK$22.398M
Net Receivables	HK$24.697M	HK$4.544M	HK$4.417M
Inventory	HK$21.177M	HK$10.771M	HK$11.529M
Prepaid Expenses And Other Current Assets	HK$15.907M	-	-
Other Current Assets	HK$4.632M	HK$73.84M	HK$65.25M
Total Current Assets	HK$100.062M	HK$112.154M	HK$103.594M
Property, Plant And Equipment	HK$22.433M	HK$12.58M	HK$9.557M
Goodwill And Intangible Assets	HK$-45.067M	-	-
Long-Term Investments	HK$45.067M	HK$2.1M	HK$2.621M
Deferred Tax Assets	HK$4.252M	-	-
Other Noncurrent Assets	HK$4.238M	HK$8.354M	HK$6.997M
Total Noncurrent Assets	HK$75.99M	HK$23.034M	HK$19.175M
Other Assets	-	-	-
Total Assets	HK$176.052M	HK$135.188M	HK$122.769M

Metric	2022	2024	LTM
Total Payables	HK$9.502M	HK$3.975M	HK$5.281M
Accrued Expenses	HK$92.944M	HK$125.603M	HK$3.682M
Short-Term Debt	HK$30.917M	HK$15M	HK$21.534M
Current Portion Of Lease Obligations	HK$11.478M	HK$13.542M	HK$12.141M
Income Taxes Payable	-	-	-
Current Deferred Revenue	HK$175K	-	-
Other Current Liabilities	HK$3.461M	HK$24.782M	HK$125.861M
Total Current Liabilities	HK$148.477M	HK$182.902M	HK$168.499M
Long-Term Debt	HK$-8.638M	HK$-7.368M	HK$-1.869M
Capital Lease Obligations	HK$20.116M	HK$20.91M	HK$14.01M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	HK$1.097M	HK$1.097M
Total Noncurrent Liabilities	HK$8.638M	HK$8.465M	HK$2.966M
Other Liabilities	-	-	-
Total Liabilities	HK$157.115M	HK$191.367M	HK$171.465M

Metric	2022	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$2.428M	HK$2.428M	HK$2.428M
Retained Earnings	HK$-207.793M	-	-
Additional Paid-In Capital	HK$221.34M	-	-
Accumulated Other Comprehensive Income	HK$17.662M	HK$-66.877M	HK$-51.301M
Other Stockholders' Equity	HK$12K	-	-
Total Common Stockholders' Equity	HK$33.649M	HK$-64.449M	HK$-48.873M
Minority Interest	HK$-14.712M	HK$8.27M	HK$0.177M
Total Equity	HK$18.937M	HK$-56.179M	HK$-48.696M
Total Liabilities And Equity	HK$176.052M	HK$135.188M	HK$122.769M

Metric	2022	2024	LTM
Total Investments	HK$45.067M	HK$24.198M	HK$2.621M
Total Debt	HK$51.033M	HK$35.91M	HK$35.544M
Net Debt	HK$17.384M	HK$12.911M	HK$13.146M

TATA Health International Holdings Balance Sheet

Balance Sheet Composition