UMP Healthcare Holdings (722) Balance Sheet Analysis 2012-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$307.486M	HK$341.7M
Net Receivables	HK$159.802M	HK$122.56M
Inventory	HK$14.769M	HK$14.612M
Prepaid Expenses And Other Current Assets	HK$7.026M	HK$37.056M
Other Current Assets	HK$0M	HK$20.877M
Total Current Assets	HK$489.083M	HK$536.805M
Property, Plant And Equipment	HK$320.073M	HK$274.434M
Goodwill And Intangible Assets	HK$202.049M	HK$194.496M
Long-Term Investments	HK$-0.523M	HK$49.375M
Deferred Tax Assets	HK$25.507M	HK$0M
Other Noncurrent Assets	HK$70.231M	HK$40.215M
Total Noncurrent Assets	HK$617.337M	HK$558.52M
Other Assets	HK$0	HK$0
Total Assets	HK$1.106B	HK$1.095B

Metric	2023	LTM
Total Payables	HK$75.782M	HK$61.584M
Accrued Expenses	HK$16.98M	HK$10.019M
Short-Term Debt	HK$51.874M	HK$53.174M
Current Portion Of Lease Obligations	HK$53.462M	HK$55.519M
Income Taxes Payable	HK$17.812M	HK$0M
Current Deferred Revenue	HK$24.1M	HK$0M
Other Current Liabilities	HK$48.166M	HK$88.828M
Total Current Liabilities	HK$270.364M	HK$269.124M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$67.233M	HK$52.857M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$17.245M	HK$14.923M
Other Noncurrent Liabilities	HK$7.303M	HK$6.622M
Total Noncurrent Liabilities	HK$91.781M	HK$74.402M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$362.145M	HK$343.526M

Metric	2023	LTM
Treasury Stock	HK$-15.842M	HK$0M
Preferred Stock	HK$0	HK$0
Common Stock	HK$811K	HK$811K
Retained Earnings	HK$284.05M	HK$0M
Additional Paid-In Capital	HK$474.045M	HK$0M
Accumulated Other Comprehensive Income	HK$20.172M	HK$741.821M
Other Stockholders' Equity	HK$-32.964M	HK$0M
Total Common Stockholders' Equity	HK$725.942M	HK$742.632M
Minority Interest	HK$18.333M	HK$9.167M
Total Equity	HK$744.275M	HK$751.799M
Total Liabilities And Equity	HK$1.106B	HK$1.095B

Metric	2023	LTM
Total Investments	HK$40.611M	HK$49.375M
Total Debt	HK$172.569M	HK$161.55M
Net Debt	HK$-80.78M	HK$-141.286M

UMP Healthcare Holdings
722

Balance Sheet

Balance Sheet Composition

UMP Healthcare Holdings 722

Balance Sheet

Balance Sheet Composition

UMP Healthcare Holdings
722