Medicskin Holdings (SEHK:8307) Balance Sheet Analysis 2012-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$6.927M	HK$17.344M	HK$25.158M
Net Receivables	HK$1.003M	HK$2.237M	HK$0.355M
Inventory	HK$4.315M	HK$3.632M	HK$4.172M
Prepaid Expenses And Other Current Assets	HK$623K	-	-
Other Current Assets	HK$16.781M	HK$13.932M	HK$1.22M
Total Current Assets	HK$29.649M	HK$37.145M	HK$30.905M
Property, Plant And Equipment	HK$10.278M	HK$17.945M	HK$15.722M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	HK$961K
Deferred Tax Assets	HK$133K	HK$212K	HK$212K
Other Noncurrent Assets	-	HK$2.141M	HK$2.203M
Total Noncurrent Assets	HK$10.411M	HK$20.298M	HK$19.098M
Other Assets	-	-	-
Total Assets	HK$40.06M	HK$57.443M	HK$50.003M

Metric	2023	2024	LTM
Total Payables	HK$1.245M	HK$0.767M	HK$0.73M
Accrued Expenses	HK$1.864M	-	-
Short-Term Debt	HK$5.757M	HK$9M	HK$14.221M
Current Portion Of Lease Obligations	HK$5.757M	HK$5.147M	-
Income Taxes Payable	-	-	-
Current Deferred Revenue	HK$20.998M	-	HK$20.897M
Other Current Liabilities	HK$-3.881M	HK$28.399M	HK$2.906M
Total Current Liabilities	HK$31.74M	HK$43.313M	HK$38.754M
Long-Term Debt	-	HK$-8.647M	HK$-5.67M
Capital Lease Obligations	HK$5.757M	HK$13.794M	HK$5.67M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	HK$0.739M	HK$1.288M	HK$1.348M
Total Noncurrent Liabilities	HK$0.739M	HK$9.935M	HK$7.018M
Other Liabilities	-	-	-
Total Liabilities	HK$32.479M	HK$53.248M	HK$45.772M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$3.967M	HK$3.967M	HK$3.967M
Retained Earnings	HK$-2.749M	HK$-9.487M	HK$-9.452M
Additional Paid-In Capital	HK$9.712M	HK$9.712M	HK$9.712M
Accumulated Other Comprehensive Income	HK$19.999K	HK$3K	HK$4K
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$10.95M	HK$4.195M	HK$4.231M
Minority Interest	HK$-3.369M	-	-
Total Equity	HK$7.581M	HK$4.195M	HK$4.231M
Total Liabilities And Equity	HK$40.06M	HK$57.443M	HK$50.003M

Metric	2023	2024	LTM
Total Investments	HK$-13.892M	-	HK$0.961M
Total Debt	HK$5.757M	HK$22.794M	HK$19.891M
Net Debt	HK$-1.17M	HK$5.45M	HK$-5.267M

Medicskin Holdings Balance Sheet

Balance Sheet Composition