Perfect Medical Health Management (1830) Balance Sheet Analysis 2010-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$567.401M	HK$386.801M
Net Receivables	HK$63.293M	HK$31.854M
Inventory	HK$6.445M	HK$13.962M
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
Property, Plant And Equipment	HK$412.687M	HK$316.567M
Goodwill And Intangible Assets	HK$0	HK$0
Long-Term Investments	HK$59.717M	HK$95.513M
Deferred Tax Assets	HK$16.474M	HK$15.016M
Other Noncurrent Assets	HK$35.789M	HK$37.204M
Total Noncurrent Assets	HK$524.667M	HK$464.3M
Other Assets	HK$0	HK$0
Total Assets	HK$1.222B	HK$0.936B

Metric	2023	LTM
Total Payables	HK$1.07M	HK$68.042M
Accrued Expenses	HK$0	HK$0
Short-Term Debt	HK$0M	HK$0M
Current Portion Of Lease Obligations	HK$97.064M	HK$100.277M
Income Taxes Payable	HK$77.236M	HK$45.913M
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$418.686M	HK$230.923M
Total Current Liabilities	HK$516.82M	HK$399.242M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$171.662M	HK$116.37M
Noncurrent Deferred Revenue	HK$0M	HK$2.686M
Noncurrent Deferred Tax Liabilities	HK$23.819M	HK$24.857M
Other Noncurrent Liabilities	HK$12.703M	HK$14.025M
Total Noncurrent Liabilities	HK$208.184M	HK$157.938M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$725.004M	HK$557.18M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$125.619M	HK$125.619M
Retained Earnings	HK$194.737M	HK$111.45M
Additional Paid-In Capital	HK$263.462M	HK$202.7M
Accumulated Other Comprehensive Income	HK$0	HK$0
Other Stockholders' Equity	HK$-86.307M	HK$-59.82M
Total Common Stockholders' Equity	HK$497.511M	HK$379.949M
Minority Interest	HK$-0.703M	HK$-1.221M
Total Equity	HK$496.808M	HK$378.728M
Total Liabilities And Equity	HK$1.222B	HK$0.936B

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

Perfect Medical Health Management
1830

Balance Sheet

Balance Sheet Composition

Perfect Medical Health Management 1830

Balance Sheet

Balance Sheet Composition

Perfect Medical Health Management
1830