Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
339.22
279.53
227.32
128.61
Shareholder's Funds
339.22
279.53
227.32
128.61
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
35.92
332.33
363.18
83.11
Secured Loans
35.92
332.33
363.18
83.11
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.95
12.38
12.63
12.58
Other Long Term Liabilities
694.68
609.23
596.03
961.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
694.68
609.23
596.03
961.42
Current Liabilities
Trade Payables
24.98
7.41
14.27
8.96
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
183.09
552.18
567.90
305.04
Total Liabilities
1,247.92
1,440.94
1,391.25
1,395.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
494.35
498.29
446.30
383.37
Less: Accumulated Depreciation
132.22
118.53
100.75
97.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
362.12
379.76
345.55
286.09
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
7.30
60.49
59.91
14.48
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.26
0.57
0.45
0.46
Total Non-Current Assets
509.57
591.17
565.97
483.14
Current Assets Loans & Advances
Current Investments
152.22
121.20
384.12
137.76
Inventories
90.22
80.38
89.04
82.56
Sundry Debtors
61.43
40.10
22.23
19.15
Cash and Bank
412.51
585.13
313.78
658.94
Other Current Assets
733.51
833.38
816.55
903.17
Short Term Loans and Advances
17.13
6.58
7.38
4.76
Total Current Assets
738.35
849.77
825.28
911.94
Net Current Assets (Including Current Investments)
555.26
297.59
257.38
606.89
Total Current Assets Excluding Current Investments
738.35
849.77
825.28
911.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,247.92
1,440.94
1,391.25
1,395.08
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
35.92
332.33
363.18
83.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Medtide, 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
339.22
0
339.22
0.00%
Shareholder's Funds
339.22
0
339.22
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
35.92
0
35.92
0.00%
Secured Loans
35.92
0
35.92
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.95
0
12.95
0.00%
Other Long Term Liabilities
694.68
0
694.68
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
694.68
0
694.68
0.00%
Current Liabilities
Trade Payables
24.98
0
24.98
0.00%
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
183.09
0
183.09
0.00%
Total Liabilities
1,247.92
0
1,247.92
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
494.35
0
494.35
0.00%
Less: Accumulated Depreciation
132.22
0
132.22
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
362.12
0
362.12
0.00%
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
7.30
0
7.30
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.26
0
0.26
0.00%
Total Non-Current Assets
509.57
0
509.57
0.00%
Current Assets Loans & Advances
Current Investments
152.22
0
152.22
0.00%
Inventories
90.22
0
90.22
0.00%
Sundry Debtors
61.43
0
61.43
0.00%
Cash and Bank
412.51
0
412.51
0.00%
Other Current Assets
733.51
0
733.51
0.00%
Short Term Loans and Advances
17.13
0
17.13
0.00%
Total Current Assets
738.35
0
738.35
0.00%
Net Current Assets (Including Current Investments)
555.26
0
555.26
0.00%
Total Current Assets Excluding Current Investments
738.35
0
738.35
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,247.92
0
1,247.92
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35.92
0
35.92
0.00%
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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