Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
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
970.68
985.51
929.20
904.71
657.33
147.64
Shareholder's Funds
970.68
985.51
929.20
904.71
657.33
147.64
Minority Interest
51.27
45.48
39.99
42.23
57.37
30.47
Long-Term Borrowings
126.31
166.62
190.89
247.88
449.02
44.80
Secured Loans
126.31
166.62
190.89
247.88
449.02
44.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
92.38
97.33
94.70
100.01
105.80
73.54
Other Long Term Liabilities
101.38
113.63
119.69
122.11
113.67
82.77
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
145.18
177.43
234.69
297.11
553.67
82.77
Current Liabilities
Trade Payables
22.17
29.99
22.30
13.01
7.44
14.52
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
221.57
194.66
128.61
137.14
99.86
1,031.76
Total Liabilities
1,388.70
1,403.09
1,332.49
1,381.19
1,368.24
1,292.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
291.11
287.03
285.29
279.52
262.57
248.66
Less: Accumulated Depreciation
138.20
121.87
104.18
86.91
80.68
59.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
152.90
165.16
181.11
192.61
181.89
189.28
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
13.88
33.83
44.98
46.26
56.50
142.19
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.88
0.90
0.68
4.20
4.36
4.91
Total Non-Current Assets
1,021.15
1,072.00
1,067.75
1,096.88
1,098.12
929.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
91.58
54.56
47.87
48.02
63.78
30.05
Sundry Debtors
106.11
110.66
128.14
133.81
72.12
64.08
Cash and Bank
140.81
152.27
69.84
94.38
72.79
50.96
Other Current Assets
367.54
331.08
264.74
284.31
270.12
363.15
Short Term Loans and Advances
29.04
13.60
18.88
8.10
61.43
218.06
Total Current Assets
367.54
331.08
264.74
284.31
270.12
363.15
Net Current Assets (Including Current Investments)
145.97
136.42
136.12
147.17
170.26
-668.62
Total Current Assets Excluding Current Investments
367.54
331.08
264.74
284.31
270.12
363.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,388.70
1,403.09
1,332.49
1,381.19
1,368.24
1,292.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
126.31
166.62
190.89
247.88
449.02
44.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -31.35% vs -44.52% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -10.78% vs -5.06% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -7.42% vs -8.81% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -58.97% vs -24.79% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 11.01% vs 25.06% in Mar 2023
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
970.68
2,372.14
-1,401.46
-59.08%
Shareholder's Funds
970.68
2,372.14
-1,401.46
-59.08%
Minority Interest
51.27
24.22
27.05
111.68%
Long-Term Borrowings
126.31
731.87
-605.56
-82.74%
Secured Loans
126.31
731.87
-605.56
-82.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
92.38
97.09
-4.71
-4.85%
Other Long Term Liabilities
101.38
125.45
-24.07
-19.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
145.18
717.65
-572.47
-79.77%
Current Liabilities
Trade Payables
22.17
51.69
-29.52
-57.11%
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
221.57
372.84
-151.27
-40.57%
Total Liabilities
1,388.70
3,486.85
-2,098.15
-60.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
291.11
2,100.67
-1,809.56
-86.14%
Less: Accumulated Depreciation
138.20
799.24
-661.04
-82.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
152.90
1,301.42
-1,148.52
-88.25%
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
13.88
679.30
-665.42
-97.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.88
95.01
-93.13
-98.02%
Total Non-Current Assets
1,021.15
2,522.44
-1,501.29
-59.52%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
91.58
317.86
-226.28
-71.19%
Sundry Debtors
106.11
172.83
-66.72
-38.60%
Cash and Bank
140.81
411.94
-271.13
-65.82%
Other Current Assets
367.54
964.42
-596.88
-61.89%
Short Term Loans and Advances
29.04
61.79
-32.75
-53.00%
Total Current Assets
367.54
964.42
-596.88
-61.89%
Net Current Assets (Including Current Investments)
145.97
591.57
-445.60
-75.32%
Total Current Assets Excluding Current Investments
367.54
964.42
-596.88
-61.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,388.70
3,486.85
-2,098.15
-60.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
126.31
731.87
-605.56
-82.74%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 43.80 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -31.35% vs -44.52% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 101.38 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -10.78% vs -5.06% in Mar 2023
Annual - Fixed Assets
Fixed Assets 152.90 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -7.42% vs -8.81% in Mar 2023
Annual - Investments
Investments 13.88 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -58.97% vs -24.79% in Mar 2023
Annual - Current Assets
Current Assets 367.54 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 11.01% vs 25.06% in Mar 2023






