UMP Healthcare Holdings (SEHK:722) Balance Sheet Analysis 2012-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$307.486M	HK$341.7M	HK$378.413M
Net Receivables	HK$159.802M	HK$122.56M	HK$147.903M
Inventory	HK$14.769M	HK$14.612M	HK$15.112M
Prepaid Expenses And Other Current Assets	HK$7.026M	HK$37.056M	HK$8.235M
Other Current Assets	-	HK$20.877M	HK$13.284M
Total Current Assets	HK$489.083M	HK$536.805M	HK$562.947M
Property, Plant And Equipment	HK$320.073M	HK$274.434M	HK$271.055M
Goodwill And Intangible Assets	HK$202.049M	HK$194.496M	HK$194.496M
Long-Term Investments	HK$-0.523M	HK$49.375M	HK$47.46M
Deferred Tax Assets	HK$25.507M	-	HK$26.873M
Other Noncurrent Assets	HK$70.231M	HK$40.215M	HK$15.97M
Total Noncurrent Assets	HK$617.337M	HK$558.52M	HK$555.854M
Other Assets	-	-	-
Total Assets	HK$1.106B	HK$1.095B	HK$1.119B

Metric	2023	2024	LTM
Total Payables	HK$75.782M	HK$61.584M	HK$78.555M
Accrued Expenses	HK$16.98M	HK$10.019M	-
Short-Term Debt	HK$51.874M	HK$53.174M	HK$46.037M
Current Portion Of Lease Obligations	HK$53.462M	HK$55.519M	-
Income Taxes Payable	HK$17.812M	-	-
Current Deferred Revenue	HK$24.1M	-	HK$24.608M
Other Current Liabilities	HK$48.166M	HK$88.828M	HK$129.233M
Total Current Liabilities	HK$270.364M	HK$269.124M	HK$278.433M
Long-Term Debt	HK$-67.233M	HK$-52.857M	HK$-62.779M
Capital Lease Obligations	HK$120.695M	HK$108.376M	HK$62.779M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$17.245M	HK$14.923M	HK$13.541M
Other Noncurrent Liabilities	HK$7.303M	HK$6.622M	HK$6.454M
Total Noncurrent Liabilities	HK$91.781M	HK$74.402M	HK$82.774M
Other Liabilities	-	-	-
Total Liabilities	HK$362.145M	HK$343.526M	HK$361.207M

Metric	2023	2024	LTM
Treasury Stock	HK$-15.842M	-	-
Preferred Stock	-	-	-
Common Stock	HK$811K	HK$811K	HK$811K
Retained Earnings	HK$284.05M	-	-
Additional Paid-In Capital	HK$474.045M	-	-
Accumulated Other Comprehensive Income	HK$20.172M	HK$741.821M	-
Other Stockholders' Equity	HK$-32.964M	-	HK$746.132M
Total Common Stockholders' Equity	HK$725.942M	HK$742.632M	HK$746.943M
Minority Interest	HK$18.333M	HK$9.167M	HK$10.651M
Total Equity	HK$744.275M	HK$751.799M	HK$757.594M
Total Liabilities And Equity	HK$1.106B	HK$1.095B	HK$1.119B

Metric	2023	2024	LTM
Total Investments	HK$40.611M	HK$88.239M	HK$87.773M
Total Debt	HK$172.569M	HK$161.55M	HK$108.816M
Net Debt	HK$-80.78M	HK$-141.286M	HK$-229.284M

UMP Healthcare Holdings Balance Sheet

Balance Sheet Composition