Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
123.92
75.71
127.85
218.96
346.32
191.10
Shareholder's Funds
123.92
75.71
127.85
218.96
346.32
191.10
Minority Interest
-6.54
2.28
4.23
6.55
12.70
11.64
Long-Term Borrowings
57.86
46.79
32.05
20.20
11.65
2.49
Secured Loans
57.86
46.79
32.05
20.20
11.65
2.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-2.33
-1.12
-0.41
-2.10
Other Long Term Liabilities
2.81
4
2.29
9.98
19.5
28.04
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
2.81
4.00
2.29
9.98
19.50
28.04
Current Liabilities
Trade Payables
14.64
40.02
35.56
38.20
33.53
31.01
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
91.99
124.56
101.59
121.34
70.06
101.29
Total Liabilities
212.17
206.55
235.97
356.84
448.57
332.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33.15
36.80
36.51
42.06
52.89
53.80
Less: Accumulated Depreciation
23.73
24.52
24.68
24.77
23.01
18.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.42
12.28
11.83
17.29
29.89
34.96
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
17.14
21.97
18.77
18.14
27.60
23.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.40
1.11
3.61
3.41
3.31
0.00
Total Non-Current Assets
61.93
73.44
66.76
94.97
127.12
105.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
17.35
11.62
18.85
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
32.77
53.63
62.61
86.10
103.06
93.01
Cash and Bank
110.62
76.26
88.47
155.58
202.24
105.51
Other Current Assets
144.41
131.25
168.79
260.55
318.34
218.23
Short Term Loans and Advances
1.01
1.36
17.72
1.52
1.42
0.86
Total Current Assets
150.24
133.11
169.21
261.86
321.45
227.05
Net Current Assets (Including Current Investments)
58.25
8.54
67.62
140.52
251.40
125.76
Total Current Assets Excluding Current Investments
150.24
133.11
169.21
261.86
321.45
227.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
212.17
206.55
235.97
356.84
448.57
332.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
57.86
46.79
32.05
20.20
11.65
2.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mediwelcome Healthcare Management & Technology, Inc.
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
123.92
198.50
-74.58
-37.57%
Shareholder's Funds
123.92
198.50
-74.58
-37.57%
Minority Interest
-6.54
0
-6.54
0.00%
Long-Term Borrowings
57.86
0.53
57.33
10,816.98%
Secured Loans
57.86
0.53
57.33
10,816.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
1.76
-1.76
-100.00%
Other Long Term Liabilities
2.81
11.71
-8.90
-76.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
9.54
-9.54
-100.00%
Total Non-Current Liabilities
2.81
11.71
-8.90
-76.00%
Current Liabilities
Trade Payables
14.64
17.25
-2.61
-15.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
9.54
-9.54
-100.00%
Total Current Liabilities
91.99
67.81
24.18
35.66%
Total Liabilities
212.17
278.02
-65.85
-23.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
33.15
103.82
-70.67
-68.07%
Less: Accumulated Depreciation
23.73
48.63
-24.90
-51.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9.42
55.19
-45.77
-82.93%
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
17.14
21.45
-4.31
-20.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.40
0
1.40
0.00%
Total Non-Current Assets
61.93
78.17
-16.24
-20.78%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0.30
-0.30
-100.00%
Sundry Debtors
32.77
89.57
-56.80
-63.41%
Cash and Bank
110.62
99.11
11.51
11.61%
Other Current Assets
144.41
192.78
-48.37
-25.09%
Short Term Loans and Advances
1.01
3.79
-2.78
-73.35%
Total Current Assets
150.24
199.85
-49.61
-24.82%
Net Current Assets (Including Current Investments)
58.25
132.04
-73.79
-55.88%
Total Current Assets Excluding Current Investments
150.24
199.85
-49.61
-24.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
212.17
278.02
-65.85
-23.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
57.86
0.53
57.33
10,816.98%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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