8307 — Medicskin Holdings Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Medicskin Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	42.9	30.3	15.5	6.37	6.93
Net Total Accounts Receivable
Net Total Receivables	1.12	1.78	0.538	1.59	0.578
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	57.4	45.9	30.1	26.7	29.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.9	11.5	24.1	17.1	10.3
Other Long Term Assets
Total Assets	77.9	58.8	56.7	46.5	40.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.6	38.2	29.9	29.3	31.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	42.5	35.4	39.2	32.6	29.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	35.5	23.4	17.4	13.9	10.9
Total Liabilities & Shareholders' Equity	77.9	58.8	56.7	46.5	40.1
Total Common Shares Outstanding