722 — UMP Healthcare Holdings Balance Sheet

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HealthcareBalancedMicro CapContrarian

Annual balance sheet for UMP Healthcare Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	224	268	335	283	319
Net Total Accounts Receivable
Net Total Receivables	113	78	89.3	127	141
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	371	389	493	433	496
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	101	179	173	277	313
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	842	891	970	1,038	1,121
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	139	160	223	194	271
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	229	279	330	339	381
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	613	612	639	699	741
Total Liabilities & Shareholders' Equity	842	891	970	1,038	1,121
Total Common Shares Outstanding