JBM (Healthcare) (SEHK:2161) Balance Sheet Analysis 2017-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$140.806M	HK$205.847M	HK$194.197M
Net Receivables	HK$108.747M	HK$135.26M	HK$211.243M
Inventory	HK$91.585M	HK$82.241M	HK$92.197M
Prepaid Expenses And Other Current Assets	HK$26.406M	HK$28.71M	-
Other Current Assets	-	HK$0.294M	HK$44.356M
Total Current Assets	HK$367.544M	HK$452.352M	HK$541.993M
Property, Plant And Equipment	HK$152.901M	HK$163.157M	HK$169.257M
Goodwill And Intangible Assets	HK$0.851B	HK$0.819B	HK$1.014B
Long-Term Investments	HK$13.883M	HK$3.215M	HK$3.605M
Deferred Tax Assets	HK$1.9M	HK$2.195M	HK$3.893M
Other Noncurrent Assets	HK$1.877M	HK$104.72M	HK$39.428M
Total Noncurrent Assets	HK$1.021B	HK$1.093B	HK$1.23B
Other Assets	-	-	-
Total Assets	HK$1.389B	HK$1.545B	HK$1.772B

Metric	2023	2024	LTM
Total Payables	HK$22.171M	HK$115.467M	HK$65.523M
Accrued Expenses	HK$7.027M	-	HK$10.604M
Short-Term Debt	HK$71.2M	HK$149.8M	HK$35.538M
Current Portion Of Lease Obligations	HK$11.308M	HK$13.118M	-
Income Taxes Payable	HK$20.614M	HK$19.223M	-
Current Deferred Revenue	-	-	HK$4.402M
Other Current Liabilities	HK$109.864M	HK$2.626M	HK$70.371M
Total Current Liabilities	HK$221.57M	HK$281.011M	HK$186.438M
Long-Term Debt	HK$36.701M	HK$-8.829M	HK$321.18M
Capital Lease Obligations	HK$18.407M	HK$21.947M	HK$8.82M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$94.284M	HK$91.32M	HK$114.84M
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$145.183M	HK$100.149M	HK$453.66M
Other Liabilities	-	-	-
Total Liabilities	HK$366.753M	HK$381.16M	HK$640.098M

Metric	2023	2024	LTM
Treasury Stock	-	HK$-7.849M	-
Preferred Stock	-	-	-
Common Stock	HK$8.312M	HK$8.14M	HK$8.173M
Retained Earnings	HK$359.769M	HK$441.151M	-
Additional Paid-In Capital	HK$634.278M	HK$622.547M	-
Accumulated Other Comprehensive Income	HK$-28.486M	HK$18.03M	-
Other Stockholders' Equity	HK$-0.003B	-	HK$1.063B
Total Common Stockholders' Equity	HK$0.971B	HK$1.082B	HK$1.071B
Minority Interest	HK$51.268M	HK$81.939M	HK$60.722M
Total Equity	HK$1.022B	HK$1.164B	HK$1.132B
Total Liabilities And Equity	HK$1.389B	HK$1.545B	HK$1.772B

Metric	2023	2024	LTM
Total Investments	HK$13.883M	HK$3.215M	HK$3.605M
Total Debt	HK$133.407M	HK$171.747M	HK$374.358M
Net Debt	HK$-7.399M	HK$-34.1M	HK$180.161M

JBM (Healthcare)
2161

Balance Sheet

Balance Sheet Composition

JBM (Healthcare) 2161

Balance Sheet

Balance Sheet Composition

JBM (Healthcare)
2161