Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,080.13
1,082.02
970.68
985.51
929.20
904.71
Shareholder's Funds
1,080.13
1,082.02
970.68
985.51
929.20
904.71
Minority Interest
50.87
81.94
51.27
45.48
39.99
42.23
Long-Term Borrowings
384.49
162.92
126.31
166.62
190.89
247.88
Secured Loans
384.49
162.92
126.31
166.62
190.89
247.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
110.20
89.12
92.38
97.33
94.70
100.01
Other Long Term Liabilities
124.11
100.15
101.38
113.63
119.69
122.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
374.11
100.15
145.18
177.43
234.69
297.11
Current Liabilities
Trade Payables
19.35
21.33
22.17
29.99
22.30
13.01
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
257.54
281.01
221.57
194.66
128.61
137.14
Total Liabilities
1,762.65
1,545.12
1,388.70
1,403.09
1,332.49
1,381.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
379.33
316.31
291.11
287.03
285.29
279.52
Less: Accumulated Depreciation
160.15
153.15
138.20
121.87
104.18
86.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
219.19
163.16
152.90
165.16
181.11
192.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.25
3.21
13.88
33.83
44.98
46.26
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.77
104.72
1.88
0.90
0.68
4.20
Total Non-Current Assets
1,274.34
1,092.77
1,021.15
1,072.00
1,067.75
1,096.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
80.07
82.24
91.58
54.56
47.87
48.02
Sundry Debtors
229.23
134.13
106.11
110.66
128.14
133.81
Cash and Bank
119.94
205.85
140.81
152.27
69.84
94.38
Other Current Assets
488.31
452.35
367.54
331.08
264.74
284.31
Short Term Loans and Advances
59.07
30.13
29.04
13.60
18.88
8.10
Total Current Assets
488.31
452.35
367.54
331.08
264.74
284.31
Net Current Assets (Including Current Investments)
230.77
171.34
145.97
136.42
136.12
147.17
Total Current Assets Excluding Current Investments
488.31
452.35
367.54
331.08
264.74
284.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,762.65
1,545.12
1,388.70
1,403.09
1,332.49
1,381.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
384.49
162.92
126.31
166.62
190.89
247.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of JBM (Healthcare) Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,080.13
2,315.99
-1,235.86
-53.36%
Shareholder's Funds
1,080.13
2,315.99
-1,235.86
-53.36%
Minority Interest
50.87
24.22
26.65
110.03%
Long-Term Borrowings
384.49
884.01
-499.52
-56.51%
Secured Loans
384.49
884.01
-499.52
-56.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
110.20
87.88
22.32
25.40%
Other Long Term Liabilities
124.11
126.74
-2.63
-2.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
374.11
506.25
-132.14
-26.10%
Current Liabilities
Trade Payables
19.35
51.06
-31.71
-62.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
257.54
717.45
-459.91
-64.10%
Total Liabilities
1,762.65
3,563.90
-1,801.25
-50.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
379.33
2,396.47
-2,017.14
-84.17%
Less: Accumulated Depreciation
160.15
888.00
-727.85
-81.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
219.19
1,508.48
-1,289.29
-85.47%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3.25
574.98
-571.73
-99.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.77
55.13
-51.36
-93.16%
Total Non-Current Assets
1,274.34
2,577.78
-1,303.44
-50.56%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
80.07
372.18
-292.11
-78.49%
Sundry Debtors
229.23
176.47
52.76
29.90%
Cash and Bank
119.94
369.86
-249.92
-67.57%
Other Current Assets
488.31
986.13
-497.82
-50.48%
Short Term Loans and Advances
59.07
67.63
-8.56
-12.66%
Total Current Assets
488.31
986.13
-497.82
-50.48%
Net Current Assets (Including Current Investments)
230.77
268.68
-37.91
-14.11%
Total Current Assets Excluding Current Investments
488.31
986.13
-497.82
-50.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,762.65
3,563.90
-1,801.25
-50.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
384.49
884.01
-499.52
-56.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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