Perfect Medical Health Management (SEHK:1830) Balance Sheet Analysis 2010-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$567.401M	HK$386.801M	HK$425.037M
Net Receivables	HK$63.293M	HK$31.854M	HK$69.195M
Inventory	HK$6.445M	HK$13.962M	HK$14.048M
Prepaid Expenses And Other Current Assets	HK$20.359M	HK$31.237M	-
Other Current Assets	HK$40.156M	HK$7.754M	-
Total Current Assets	HK$697.145M	HK$471.608M	HK$508.28M
Property, Plant And Equipment	HK$412.687M	HK$316.567M	HK$261.41M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$59.717M	HK$95.513M	HK$103.112M
Deferred Tax Assets	HK$16.474M	HK$15.016M	HK$14.961M
Other Noncurrent Assets	HK$35.789M	HK$37.204M	HK$37.64M
Total Noncurrent Assets	HK$524.667M	HK$464.3M	HK$417.123M
Other Assets	-	-	-
Total Assets	HK$1.222B	HK$0.936B	HK$0.925B

Metric	2023	2024	LTM
Total Payables	HK$1.07M	HK$68.042M	HK$50.775M
Accrued Expenses	-	-	-
Short-Term Debt	-	-	-
Current Portion Of Lease Obligations	HK$97.064M	HK$100.277M	HK$75.147M
Income Taxes Payable	HK$77.236M	HK$45.913M	HK$47.52M
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$418.686M	HK$230.923M	HK$229.11M
Total Current Liabilities	HK$516.82M	HK$399.242M	HK$355.032M
Long-Term Debt	HK$-171.662M	HK$-116.37M	HK$-101.938M
Capital Lease Obligations	HK$268.726M	HK$216.647M	HK$177.085M
Noncurrent Deferred Revenue	-	HK$2.686M	HK$4.54M
Noncurrent Deferred Tax Liabilities	HK$23.819M	HK$24.857M	HK$25.451M
Other Noncurrent Liabilities	HK$12.703M	HK$14.025M	HK$14.965M
Total Noncurrent Liabilities	HK$208.184M	HK$157.938M	HK$146.894M
Other Liabilities	-	-	-
Total Liabilities	HK$725.004M	HK$557.18M	HK$501.926M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$125.619M	HK$125.619M	HK$125.619M
Retained Earnings	HK$194.737M	HK$111.45M	HK$128.798M
Additional Paid-In Capital	HK$263.462M	HK$202.7M	HK$194.371M
Accumulated Other Comprehensive Income	-	-	HK$-20.095M
Other Stockholders' Equity	HK$-86.307M	HK$-59.82M	-
Total Common Stockholders' Equity	HK$497.511M	HK$379.949M	HK$428.693M
Minority Interest	HK$-0.703M	HK$-1.221M	HK$-5.216M
Total Equity	HK$496.808M	HK$378.728M	HK$423.477M
Total Liabilities And Equity	HK$1.222B	HK$0.936B	HK$0.925B

Metric	2023	2024	LTM
Total Investments	HK$59.717M	HK$233.24M	HK$194.112M
Total Debt	HK$268.726M	HK$216.647M	HK$177.085M
Net Debt	HK$-298.675M	HK$-32.427M	HK$-156.952M

Perfect Medical Health Management Balance Sheet

Balance Sheet Composition