MediNet Group (SEHK:8161) Balance Sheet Analysis 2013-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$17.325M	HK$13.867M	HK$11.159M
Net Receivables	HK$10.125M	HK$21.074M	HK$10.568M
Inventory	HK$581K	HK$620K	HK$643K
Prepaid Expenses And Other Current Assets	HK$1.218M	HK$-8.661M	HK$0.716M
Other Current Assets	-	-	-
Total Current Assets	HK$29.249M	HK$26.9M	HK$23.086M
Property, Plant And Equipment	HK$10.628M	HK$12.249M	HK$9.344M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	HK$9.552M	HK$7.929M
Deferred Tax Assets	HK$1.333M	HK$1.218M	HK$1.218M
Other Noncurrent Assets	HK$0.816M	HK$1.733M	HK$0.935M
Total Noncurrent Assets	HK$12.777M	HK$24.752M	HK$19.426M
Other Assets	-	-	-
Total Assets	HK$42.026M	HK$51.652M	HK$42.512M

Metric	2023	2024	LTM
Total Payables	HK$10.517M	HK$12.956M	HK$8.311M
Accrued Expenses	HK$4.431M	-	-
Short-Term Debt	HK$8.431M	HK$7.644M	HK$13.453M
Current Portion Of Lease Obligations	HK$4.726M	HK$6.962M	-
Income Taxes Payable	HK$167K	HK$180K	-
Current Deferred Revenue	HK$6.406M	-	HK$3.549M
Other Current Liabilities	HK$1.26M	HK$8.967M	HK$3.996M
Total Current Liabilities	HK$35.771M	HK$36.529M	HK$29.309M
Long-Term Debt	HK$-2.802M	HK$-3.506M	HK$-1.648M
Capital Lease Obligations	HK$7.528M	HK$10.468M	HK$1.648M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	HK$272K	HK$467K	HK$428.999K
Total Noncurrent Liabilities	HK$3.074M	HK$3.973M	HK$2.077M
Other Liabilities	-	-	-
Total Liabilities	HK$38.845M	HK$40.502M	HK$31.386M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$10.4M	HK$10.4M	HK$10.4M
Retained Earnings	HK$-77.685M	HK$-69.623M	HK$-69.653M
Additional Paid-In Capital	HK$51.853M	HK$51.853M	HK$51.853M
Accumulated Other Comprehensive Income	HK$19.064M	HK$18.974M	HK$18.981M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$3.632M	HK$11.604M	HK$11.581M
Minority Interest	HK$-451K	HK$-454K	HK$-455K
Total Equity	HK$3.181M	HK$11.15M	HK$11.126M
Total Liabilities And Equity	HK$42.026M	HK$51.652M	HK$42.512M

Metric	2023	2024	LTM
Total Investments	-	HK$9.552M	HK$7.929M
Total Debt	HK$15.959M	HK$18.112M	HK$15.101M
Net Debt	HK$-1.366M	HK$4.245M	HK$3.942M

MediNet Group Balance Sheet

Balance Sheet Composition