648 — SoftMedx Healthcare Balance Sheet

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Consumer CyclicalsMicro Cap

Annual balance sheet for SoftMedx Healthcare, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	12.1	12.6	10.2	3.87	8.59
Net Total Accounts Receivable
Net Total Receivables	5.92	0.157	1.67	1.04	7.11
Total Inventory
Prepaid Expenses
Total Current Assets	25.2	19	12	18.6	35.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.2	8.28	1.64	1.32	0.448
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	41.7	27.3	19.1	24.6	56.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	198	203	267	366	377
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	282	318	336	361	380
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-240	-291	-317	-336	-324
Total Liabilities & Shareholders' Equity	41.7	27.3	19.1	24.6	56.1
Total Common Shares Outstanding