Modern Dental Group (SEHK:3600) Balance Sheet Analysis 2013-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$697.694M	HK$816.825M	HK$595.264M
Net Receivables	HK$624.01M	HK$647.504M	HK$772.835M
Inventory	HK$166.18M	HK$169.153M	HK$191.517M
Prepaid Expenses And Other Current Assets	HK$43.962M	HK$34.99M	HK$62.361M
Other Current Assets	HK$39.478M	HK$80.109M	HK$52.084M
Total Current Assets	HK$1.571B	HK$1.749B	HK$1.674B
Property, Plant And Equipment	HK$0.905B	HK$0.955B	HK$1.017B
Goodwill And Intangible Assets	HK$1.374B	HK$1.299B	HK$1.632B
Long-Term Investments	HK$23.162M	HK$10.29M	HK$8.279M
Deferred Tax Assets	HK$44.199M	HK$40.459M	-
Other Noncurrent Assets	HK$34.687M	HK$20.911M	HK$69.747M
Total Noncurrent Assets	HK$2.382B	HK$2.326B	HK$2.727B
Other Assets	-	-	-
Total Assets	HK$3.953B	HK$4.075B	HK$4.401B

Metric	2023	2024	LTM
Total Payables	HK$172.461M	HK$199.437M	HK$71.935M
Accrued Expenses	HK$197.789M	-	HK$194.393M
Short-Term Debt	HK$63.699M	HK$115.91M	HK$65.439M
Current Portion Of Lease Obligations	HK$46.464M	HK$50.915M	HK$47.931M
Income Taxes Payable	HK$92.367M	HK$70.189M	-
Current Deferred Revenue	HK$18.116M	-	-
Other Current Liabilities	HK$56.445M	HK$211.997M	HK$157.865M
Total Current Liabilities	HK$554.974M	HK$578.259M	HK$537.563M
Long-Term Debt	HK$482.947M	HK$485.09M	HK$367.609M
Capital Lease Obligations	HK$176.009M	HK$187.066M	HK$191.74M
Noncurrent Deferred Revenue	HK$52K	HK$86K	HK$55K
Noncurrent Deferred Tax Liabilities	HK$12.683M	HK$13.544M	HK$20.634M
Other Noncurrent Liabilities	-	-	HK$111.811M
Total Noncurrent Liabilities	HK$754.772M	HK$771.022M	HK$787.727M
Other Liabilities	-	-	-
Total Liabilities	HK$1.31B	HK$1.349B	HK$1.325B

Metric	2023	2024	LTM
Treasury Stock	HK$-0.419M	HK$-7.879M	HK$-9.255M
Preferred Stock	-	-	-
Common Stock	HK$73.501M	HK$73.166M	HK$72.769M
Retained Earnings	HK$1.884B	HK$2.206B	HK$2.529B
Additional Paid-In Capital	HK$382.294M	HK$279.871M	HK$172.838M
Accumulated Other Comprehensive Income	HK$293.157M	HK$165.148M	HK$224.234M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$2.632B	HK$2.716B	HK$2.99B
Minority Interest	HK$10.822M	HK$9.706M	HK$86.388M
Total Equity	HK$2.643B	HK$2.726B	HK$3.076B
Total Liabilities And Equity	HK$3.953B	HK$4.075B	HK$4.401B

Metric	2023	2024	LTM
Total Investments	HK$23.363M	HK$10.29M	HK$45.509M
Total Debt	HK$852.2M	HK$924.217M	HK$768.597M
Net Debt	HK$154.506M	HK$107.392M	HK$210.563M

Modern Dental Group
3600

Balance Sheet

Balance Sheet Composition

Modern Dental Group 3600

Balance Sheet

Balance Sheet Composition

Modern Dental Group
3600